# EDGAR Filing Document

**Accession Number:** 0001587982
**File Stem:** 0001193125-26-074370
**Filing Date:** 2026-2
**Character Count:** 6753
**Document Hash:** 11d3f4e321b4a36845d750999598731a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-074370.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001193125-26-074370

**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:** 26682705

**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 Innovation 100 Monthly ETF (Series ID: S000086111)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000251511 | Tradr 2X Long Innovation 100 Monthly ETF | MQQQ            |

## Nport-Ex

**Tradr 2X Long Innovation 100 Monthly ETF**

**SCHEDULE OF INVESTMENTS**

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

---

| | | |
|:---|:---|:---|
| Number<br> of Shares |  | Value |
|  | **EXCHANGE-TRADED FUNDS — 55.7%** |  |
| 111252 | Invesco QQQ Trust Series 1 | $**68343216** |
|  | **TOTAL EXCHANGE-TRADED FUNDS** |  |
|  | &nbsp;&nbsp;&nbsp;(Cost $65,452,642) | **68343216** |
|  | **TOTAL INVESTMENTS — 55.7%** |  |
|  | &nbsp;&nbsp;&nbsp;(Cost $65,452,642) | **68343216** |
|  | Other Assets in Excess of Liabilities — 44.3% | 54352254 |
|  | **TOTAL NET ASSETS — 100.0%** | $**122695470** |

---

**Tradr 2X Long Innovation 100 Monthly ETF**

**SCHEDULE OF INVESTMENTS**

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

**SWAP CONTRACTS**

**EQUITY SWAP CONTRACTS**

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| Counterparty | Description | Pay/Receive<br> Equity on<br> Reference Entity | Pay/Receive<br> Frequency | Termination<br> Date | Notional<br> Amount | Premium<br> Paid<br> (Received) | Unrealized<br> Appreciation<br> (Depreciation) |
| Clear Street | Invesco QQQ Trust, Series 1 | Receive 4.65% (OBFR01<sup>\*</sup> + 100bps) | At Maturity | 11/30/2026 | $78073192 | $- | $(2876850) |
| TD Cowen | Invesco QQQ Trust, Series 1 | Receive 4.40% (OBFR01<sup>\*</sup> + 75bps) | At Maturity | 5/1/2026 | 9947718 |  | 1710871 |
| Wells Fargo | Invesco QQQ Trust, Series 1 | Receive 4.65% (OBFR01<sup>\*</sup> + 100bps) | At Maturity | 1/28/2026 | 83496378 |  | 5287658 |
| **TOTAL EQUITY SWAP CONTRACTS** | **TOTAL EQUITY SWAP CONTRACTS** | **TOTAL EQUITY SWAP CONTRACTS** | **TOTAL EQUITY SWAP CONTRACTS** | **TOTAL EQUITY SWAP CONTRACTS** | **TOTAL EQUITY SWAP CONTRACTS** |  | $**4121679** |

---

\* 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 Innovation 100 Monthly ETF

- **b. EDGAR series identifier (if any):** S000086111

- **c. LEI of Series:** 9845001EBC4Q05E1F891

**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:** $122908439.31

**Total Liabilities:** $192767.76

**Net Assets:** $122715671.55

**Cash Not Reported:** $50333019.77

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000251511 | 8.93%                | -3.69%               | -2.04%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $220216.74               | $4452928.89                                |
| Month 2  | $1011386.90              | $-2256405.14                               |
| Month 3  | $242243.57               | $-732417.27                                |

**Designated Index Information**

- **Index Name:** Nasdaq 100

- **Index Identifier:** NDX

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| INVESCO QQQ TRUST SERIES 1     | INVESCO QQQ TRUST SERIES 1     | CUSIP: 46090E103<br>LEI: N/A | Long             | EC               | RF                | US        |    111252 | NS      | $68343216.12  | 55.69%            |  |  |  | No            |                  1 | On Loan: No      |
| CFD INVESCO QQQ TRUST SERIES 1 | CFD INVESCO QQQ TRUST SERIES 1 | CUSIP: 000000000<br>LEI: N/A | N/A              | DE               |  | US        |    122801 | NC      | $-2635309.46  | -2.15%            |  |  |  | No            |                  2 | On Loan: No      |
| CFD INVESCO QQQ TRUST SERIES 1 | CFD INVESCO QQQ TRUST SERIES 1 | CUSIP: 000000000<br>LEI: N/A | N/A              | DE               |  | US        |     19554 | NC      | $1721271.71   | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| CFD INVESCO QQQ TRUST SERIES 1 | CFD INVESCO QQQ TRUST SERIES 1 | CUSIP: 000000000<br>LEI: N/A | N/A              | DE               |  | US        |    159066 | NC      | $6729712.65   | 5.48%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-13

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

**Signature:** /s/ Scott Schulenburg

**Name of Signer:** Scott Schulenburg

**Title:** President