# EDGAR Filing Document

**Accession Number:** 0001576367
**File Stem:** 0001752724-23-073123
**Filing Date:** 2023-3
**Character Count:** 4709
**Document Hash:** 1651c106d6172d74f31974db5444091e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-073123.hdr.sgml**: 20230330

**ACCESSION NUMBER**: 0001752724-23-073123

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230330

**DATE AS OF CHANGE**: 20230330

**PERIOD START**: 20230731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FORUM FUNDS II
- **CENTRAL INDEX KEY:** 0001576367
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22842
- **FILM NUMBER:** 23777505

**BUSINESS ADDRESS:**
- **STREET 1:** THREE CANAL PLAZA, SUITE 600
- **CITY:** PORTLAND
- **STATE:** ME
- **ZIP:** 04101
- **BUSINESS PHONE:** 207-347-2000

**MAIL ADDRESS:**
- **STREET 1:** THREE CANAL PLAZA, SUITE 600
- **CITY:** PORTLAND
- **STATE:** ME
- **ZIP:** 04101

## Series and Classes Contracts Data

### ABR 50/50 Volatility Fund (Series ID: S000059153)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000193875 | Institutional Shares | ABRSX           |
| C000193876 | Investor Shares      | ABRJX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** FORUM FUNDS II

- **b. Investment Company Act file number:** 811-22842

- **c. CIK number of Registrant:** 0001576367

- **d. LEI of Registrant:** 254900TLXB82MZSZFI87

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

  - **Street Address 1:** THREE CANAL PLAZA, SUITE 600

  - **City:** PORTLAND

  - **State:** ME

  - **Foreign country:** US

  - **Zip / Postal Code:** 04101

  - **Telephone number:** 207-347-2000

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

- **a. Name of Series:** ABR 50/50 VOLATILITY FUND

- **b. EDGAR series identifier (if any):** S000059153

- **c. LEI of Series:** 254900E32KF9MXH42514

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

- **a. Date of fiscal year-end:** 2023-07-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $57468294.78

**Total Liabilities:** $156675.80

**Net Assets:** $57311618.98

**Cash Not Reported:** $53048009.02

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000193875 | 9.46%                | -2.76%               | 14.56%               |
| Class ID C000193876 | 9.43%                | -2.81%               | 14.64%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $-74718.37               | $-81700.49                                 |
| Month 3  | $19453.81                | $81700.49                                  |

**Designated Index Information**

- **Index Name:** 50/50 blend of S&P 500 and the VIX Short-Term Futures Inverse Daily Index

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| S&P 500 E-mini Future | S&P 500 E-mini Future | CUSIP: N/A<br>LEI: N/A | N/A              | DE               | CORP              | US        |       119 | NC      | $24335500.00  | 42.46%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                   | CBOE VIX Future       | CUSIP: N/A<br>LEI: N/A | N/A              | DE               | CORP              | US        |      -878 | NC      | $-17143564.60 | -29.91%           |  |  |  | No            |                  1 | On Loan: No      |
| N/A                   | CBOE VIX Future       | CUSIP: N/A<br>LEI: N/A | N/A              | DE               | CORP              | US        |      -689 | NC      | $-14111133.40 | -24.62%           |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-29

**Name of Applicant:** Forum Funds II

**Signature:** /s/ Karen Shaw

**Name of Signer:** Karen Shaw

**Title:** Treasurer