# EDGAR Filing Document

**Accession Number:** 0001587982
**File Stem:** 0001145549-25-054148
**Filing Date:** 2025-8
**Character Count:** 6032
**Document Hash:** e2889e9c1af662d939a3d2697a642f69
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-054148.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001145549-25-054148

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Investment Managers Series Trust II
- **CENTRAL INDEX KEY:** 0001587982

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22894
- **FILM NUMBER:** 251260550

**BUSINESS ADDRESS:**
- **STREET 1:** 235 WEST GALENA STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53212
- **BUSINESS PHONE:** 414-299-2295

**MAIL ADDRESS:**
- **STREET 1:** 235 WEST GALENA STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53212

## Series and Classes Contracts Data

### Tradr 1X Short Innovation Daily ETF (Series ID: S000076585)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000236570 | Tradr 1X Short Innovation Daily ETF | SARK            |

## Nport-Ex

**Tradr 1X Short Innovation Daily ETF**

**SCHEDULE OF INVESTMENTS**

**As of June 30, 2025 (Unaudited)**

---

| | |
|:---|:---|
|  | Value |
| Other Assets in Excess of Liabilities — 100.0% | $46557753 |
| **TOTAL NET ASSETS — 100.0%** | $**46557753** |

---

**SWAP CONTRACTS**

**EQUITY SWAP CONTRACTS** 

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Counterparty | Description | Pay/Receive<br> Equity on<br> Reference Entity | Financing Rate | Pay/Receive<br> Frequency | Termination<br> Date | Notional<br> Amount | Premium<br> Paid<br> (Received) | Unrealized<br> Appreciation<br> (Depreciation) |
| TD Cowen | ARK Innovation ETF | Pay | 2.08% (OBFR01\* - 225bps) | At Maturity | 5/1/2026 | $(21281755) | $- | $(3049153) |
| Clear Street | ARK Innovation ETF | Pay | 2.26% (OBFR01\* - 207bps) | At Maturity | 1/6/2026 | (19354005) |  | 6261751 |
| Goldman Sachs | ARK Innovation ETF | Pay | 1.43% (FRED\*\* - 290bps) | At Maturity | 5/8/2026 | (1890239) |  | (372617) |
| **TOTAL EQUITY SWAP CONTRACTS** | **TOTAL EQUITY SWAP CONTRACTS** | **TOTAL EQUITY SWAP CONTRACTS** | **TOTAL EQUITY SWAP CONTRACTS** | **TOTAL EQUITY SWAP CONTRACTS** | **TOTAL EQUITY SWAP CONTRACTS** |  |  | $**2839981** |

---

<sup>\*</sup> OBFR01 - Overnight Bank Funding Rate, 4.33% as of June 30, 2025.

---

| | |
|:---|:---|
| <sup>\*\*</sup> | FRED - Federal Funds Effective Rate, 4.33% as of June 30, 2025 |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** INVESTMENT MANAGERS SERIES TRUST II

- **b. Investment Company Act file number:** 811-22894

- **c. CIK number of Registrant:** 0001587982

- **d. LEI of Registrant:** 549300SU7ER9OFETRU41

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 235 WEST GALENA STREET

  - **City:** MILWAUKEE

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 532123948

  - **Telephone number:** 4142992000

**Item A.2. Information about the Series.**

- **a. Name of Series:** Tradr 1X Short Innovation Daily ETF

- **b. EDGAR series identifier (if any):** S000076585

- **c. LEI of Series:** 549300VGGUG4TWQ8I285

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $328065308.31

**Total Liabilities:** $282596359.27

**Net Assets:** $45468949.04

**Cash Not Reported:** $42825511.75

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000236570 | -2.22%               | -10.94%              | -20.82%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $0.00                                      |
| Month 3  | $0.00                    | $0.00                                      |

**Designated Index Information**

- **Index Name:** S&P 600 High Beta Index

- **Index Identifier:** SP6EB1UT

### Schedule of Portfolio Investments

| Name                   | Title                  | Identifiers                  | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CFD ARK INNOVATION ETF | CFD ARK INNOVATION ETF | CUSIP: 000000000<br>LEI: N/A | N/A              | DE               |  | US        |   -328718 | NC      | $-2310037.84  | -5.08%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD ARK INNOVATION ETF | CFD ARK INNOVATION ETF | CUSIP: 000000000<br>LEI: N/A | N/A              | DE               |  | US        |   -299593 | NC      | $-1704386.48  | -3.75%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD ARK INNOVATION ETF | CFD ARK INNOVATION ETF | CUSIP: 000000000<br>LEI: N/A | N/A              | DE               |  | US        |    -26892 | NC      | $-374336.64   | -0.82%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-15

**Name of Applicant:** INVESTMENT MANAGERS SERIES TRUST II

**Signature:** /s/ Scott Schulenburg

**Name of Signer:** Scott Schulenburg

**Title:** President