# EDGAR Filing Document

**Accession Number:** 0001576367
**File Stem:** 0001576367-25-000053
**Filing Date:** 2025-9
**Character Count:** 6802
**Document Hash:** 091fc559e2a86d662a1fcb504690cee7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001576367-25-000053.hdr.sgml**: 20250924

**ACCESSION NUMBER**: 0001576367-25-000053

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250924

**DATE AS OF CHANGE**: 20250924

**PERIOD START**: 20250731

**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:** 251339127

**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 75/25 VOLATILITY FUND (Series ID: S000069138)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000220967 | Institutional Shares | VOLSX           |
| C000220968 | Investor Shares      | VOLJX           |

## 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 75/25 VOLATILITY FUND

- **b. EDGAR series identifier (if any):** S000069138

- **c. LEI of Series:** 254900XXF336Z8L7F314

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

- **a. Date of fiscal year-end:** 2025-07-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $144874462.86

**Total Liabilities:** $807528.15

**Net Assets:** $144066934.71

**Cash Not Reported:** $111147160.41

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000220967 | 7.71%                | 6.72%                | 2.34%                |
| Class ID C000220968 | 7.66%                | 6.67%                | 2.36%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-121550.36              | $0.00                                      |
| Month 2  | $10193.53                | $84610.71                                  |
| Month 3  | $-306748.73              | $-147929.45                                |

**Designated Index Information**

- **Index Name:** 75/25 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: 912810UE6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4680000 | PA      | $4391887.50   | 3.05%             | 2054-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| N/A             | CBOE VIX Future       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      -398 | NC      | $-7146726.80  | -4.96%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A             | S&P 500 E-mini Future | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       324 | NC      | $103262850.00 | 71.68%            |  |  |  | No            |                  1 | On Loan: No      |
| US TREASURY N/B | U.S. Treasury Bond    | CUSIP: 912810UG1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4529000 | PA      | $4340055.78   | 3.01%             | 2055-02-15      | 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        |   4488000 | PA      | $4390175.60   | 3.05%             | 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        |      -329 | NC      | $-6537493.20  | -4.54%            |  |  |  | No            |                  1 | On Loan: No      |
| US TREASURY N/B | U.S. Treasury Bond    | CUSIP: 912810UJ5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4415000 | PA      | $4340841.77   | 3.01%             | 2045-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B | U.S. Treasury Bond    | CUSIP: 912810UL0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4328000 | PA      | $4392243.75   | 3.05%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B | U.S. Treasury Bond    | CUSIP: 912810UF3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4539000 | PA      | $4392191.72   | 3.05%             | 2044-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-24

**Name of Applicant:** Forum Funds II

**Signature:** /s/ Karen Shaw

**Name of Signer:** Karen Shaw

**Title:** Treasurer