# EDGAR Filing Document

**Accession Number:** 0001587982
**File Stem:** 0001193125-26-074382
**Filing Date:** 2026-2
**Character Count:** 5598
**Document Hash:** 0df1ea4743478cc4a36eb344933dc8b5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-074382.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001193125-26-074382

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**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:** 26682717

**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 2X Long NVTS Daily ETF (Series ID: S000095057)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000263644 | Tradr 2X Long NVTS Daily ETF | NVTX            |

## Nport-Ex

**Tradr 2X Long NVTS Daily ETF**

**SCHEDULE OF INVESTMENTS**

**As of December 31, 2025 (Unaudited)**

---

| | |
|:---|:---|
|  | Value |
| Other Assets in Excess of Liabilities — 100.0% | $9663757 |
| **TOTAL NET ASSETS — 100.0%** | $**9663757** |

---

**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) |
| Clear Street | Navitas Semiconductor Corporation | Receive | 32.65% (OBFR01\* + 2900bps) | At Maturity | 10/13/2026 | $255488 | $- | $9340623 |
| Marex | Navitas Semiconductor Corporation | Receive | 8.15% (OBFR01\* + 450bps) | At Maturity | 11/9/2026 | 20538355 |  | (2237111) |
| **TOTAL EQUITY SWAP CONTRACTS** | **TOTAL EQUITY SWAP CONTRACTS** | **TOTAL EQUITY SWAP CONTRACTS** | **TOTAL EQUITY SWAP CONTRACTS** | **TOTAL EQUITY SWAP CONTRACTS** | **TOTAL EQUITY SWAP CONTRACTS** | **TOTAL EQUITY SWAP CONTRACTS** |  | $**7103512** |

---

\* OBFR01 - Overnight Bank Funding Rate, 3.65% as of December 31, 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 2X Long NVTS Daily ETF

- **b. EDGAR series identifier (if any):** S000095057

- **c. LEI of Series:** 984500F6C46B65N68013

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

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

- **b. Date as of which information is reported:** 2025-12-31

**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:** $68313088.52

**Total Liabilities:** $58645095.89

**Net Assets:** $9667992.63

**Cash Not Reported:** $2574252.11

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000263644 | 172.95%              | -64.01%              | -35.97%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1455985.10             | $0.00                                      |
| Month 2  | $0.00                    | $0.00                                      |
| Month 3  | $0.00                    | $0.00                                      |

**Designated Index Information**

- **Index Name:** Navitas Semiconductor Corp.

- **Index Identifier:** NVTS

### 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 NAVITAS SEMICONDUCTOR CORP | CFD NAVITAS SEMICONDUCTOR CORP | CUSIP: 000000000<br>LEI: N/A | N/A              | DE               |  | US        |     34006 | NC      | $-12686.08    | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD NAVITAS SEMICONDUCTOR CORP | CFD NAVITAS SEMICONDUCTOR CORP | CUSIP: 000000000<br>LEI: N/A | N/A              | DE               |  | US        |   2713973 | NC      | $-1467159.85  | -15.18%           |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-08

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

**Signature:** /s/ Scott Schulenburg

**Name of Signer:** Scott Schulenburg

**Title:** President