# EDGAR Filing Document

**Accession Number:** 0001576367
**File Stem:** 0001576367-26-000051
**Filing Date:** 2026-3
**Character Count:** 7114
**Document Hash:** 541d5e67daa7abf16c20d1270877468d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001576367-26-000051.hdr.sgml**: 20260319

**ACCESSION NUMBER**: 0001576367-26-000051

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260319

**DATE AS OF CHANGE**: 20260319

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FORUM FUNDS II
- **CENTRAL INDEX KEY:** 0001576367

**ORGANIZATION NAME:**
- **EIN:** 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:** 26772626

**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:** 2026-07-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $36223226.66

**Total Liabilities:** $269917.95

**Net Assets:** $35953308.71

**Cash Not Reported:** $25081100.93

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0 | **1-Year:** 0 | **5-Year:** 0 | **10-Year:** 0 | **30-Year:** 0

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0 | **1-Year:** 0 | **5-Year:** 0 | **10-Year:** 0 | **30-Year:** 0

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000193875 | 1.54%                | 2.51%                | -0.23%               |
| Class ID C000193876 | 1.69%                | 2.49%                | -0.35%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-325987.99              | $171320.30                                 |
| Month 2  | $0.00                    | $-120100.21                                |
| Month 3  | $-124144.82              | $36699.38                                  |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| US TREASURY N/B | U.S. Treasury Bond    | CUSIP: 912810UN6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1787000 | PA      | $1797610.31   | 5.00%             | 2045-08-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| N/A             | S&P 500 E-mini Future | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        51 | NC      | $17762662.50  | 49.40%            |  |  |  | No            |                  1 | On Loan: No      |
| US TREASURY N/B | U.S. Treasury Bond    | CUSIP: 912810UP1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1891000 | PA      | $1812700.78   | 5.04%             | 2055-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B | U.S. Treasury Bond    | CUSIP: 912810UK2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1854000 | PA      | $1813009.21   | 5.04%             | 2055-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| N/A             | CBOE VIX Future       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      -119 | NC      | $-2367873.90  | -6.59%            |  |  |  | No            |                  1 | On Loan: No      |
| US TREASURY N/B | U.S. Treasury Bond    | CUSIP: 912810UQ9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1870000 | PA      | $1819013.29   | 5.06%             | 2045-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B | U.S. Treasury Bond    | CUSIP: 912810UM8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1831000 | PA      | $1791232.97   | 4.98%             | 2055-08-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| N/A             | CBOE VIX Future       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      -213 | NC      | $-4056542.40  | -11.28%           |  |  |  | No            |                  1 | On Loan: No      |
| US TREASURY N/B | U.S. Treasury Bond    | CUSIP: 912810UL0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1779000 | PA      | $1818471.56   | 5.06%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-18

**Name of Applicant:** Forum Funds II

**Signature:** /s/ Karen Shaw

**Name of Signer:** Karen Shaw

**Title:** Treasurer