# EDGAR Filing Document

**Accession Number:** 0001587982
**File Stem:** 0001193125-26-074361
**Filing Date:** 2026-2
**Character Count:** 5421
**Document Hash:** 550a52e6fca3303d355e738a2cfda4eb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-074361.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001193125-26-074361

**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:** 26682695

**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 CORZ Daily ETF (Series ID: S000095067)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000263654 | Tradr 2X Long CORZ Daily ETF | COZX            |

## Nport-Ex

**Tradr 2X Long CORZ Daily ETF**

**SCHEDULE OF INVESTMENTS**

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

---

| | |
|:---|:---|
|  | Value |
| Other Assets in Excess of Liabilities — 100.0% | $4128768 |
| **TOTAL NET ASSETS — 100.0%** | $**4128768** |

---

**SWAP CONTRACTS**

**EQUITY SWAP CONTRACTS**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  |  | Pay/Receive |  |  |  | | Premium | Unrealized |
|  |  | Equity on |  | Pay/Receive | Termination | Notional | Paid | Appreciation |
| Counterparty | Description | Reference Entity | Financing Rate | Frequency | Date | Amount | (Received) | (Depreciation) |
| Clear Street | Core Scientific, Inc. | Receive | 11.65% (OBFR01\* + 800bps) | At Maturity | 12/9/2026 | $1073602 | $- | $(468713) |
| Marex | Core Scientific, Inc. | Receive | 6.65% (OBFR01\* + 300bps) | At Maturity | 12/13/2026 | 7121583 |  | 353888 |
| **TOTAL EQUITY SWAP CONTRACTS** | **TOTAL EQUITY SWAP CONTRACTS** | **TOTAL EQUITY SWAP CONTRACTS** | **TOTAL EQUITY SWAP CONTRACTS** |  |  |  |  | $**(114825)** |

---

\* 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 CORZ Daily ETF

- **b. EDGAR series identifier (if any):** S000095067

- **c. LEI of Series:** 98450006960F88799C48

**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:** $6775866.61

**Total Liabilities:** $2645659.04

**Net Assets:** $4130207.57

**Cash Not Reported:** $4289813.63

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000263654 |  | -44.88%              | -29.46%              |

**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:** Core Scientific, Inc.

- **Index Identifier:** CORZ

### 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 CORE SCIENTIFIC INC | CFD CORE SCIENTIFIC INC | CUSIP: 000000000<br>LEI: N/A | N/A              | DE               |  | US        |     52165 | NC      | $-314079.86   | -7.60%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD CORE SCIENTIFIC INC | CFD CORE SCIENTIFIC INC | CUSIP: 000000000<br>LEI: N/A | N/A              | DE               |  | US        |    517486 | NC      | $377091.72    | 9.13%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-14

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

**Signature:** /s/ Scott Schulenburg

**Name of Signer:** Scott Schulenburg

**Title:** President