# EDGAR Filing Document

**Accession Number:** 0001587982
**File Stem:** 0001398344-25-012159
**Filing Date:** 2025-6
**Character Count:** 8008
**Document Hash:** 4321d89c6cb9363d37b1d771401b1689
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-25-012159.hdr.sgml**: 20250624

**ACCESSION NUMBER**: 0001398344-25-012159

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250331

**FILED AS OF DATE**: 20250624

**DATE AS OF CHANGE**: 20250624

**EFFECTIVENESS DATE**: 20250624

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Investment Managers Series Trust II
- **CENTRAL INDEX KEY:** 0001587982

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-191476
- **FILM NUMBER:** 251068072

**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

### Astoria Real Assets ETF (Series ID: S000074985)

---

|  |  |  |
|:---|:---|:---|
| Class Name              | Ticker Symbol | Class ID   |
| Astoria Real Assets ETF | PPI           | C000233574 |

---

### AXS Change Finance ESG ETF (Series ID: S000075114)

---

|  |  |  |
|:---|:---|:---|
| Class Name                 | Ticker Symbol | Class ID   |
| AXS Change Finance ESG ETF | CHGX          | C000233948 |

---

### Tradr 2X Long Innovation ETF (Series ID: S000075836)

---

|  |  |  |
|:---|:---|:---|
| Class Name                   | Ticker Symbol | Class ID   |
| Tradr 2X Long Innovation ETF | TARK          | C000235149 |

---

### Tradr 2X Short TSLA Daily ETF (Series ID: S000076096)

---

|  |  |  |
|:---|:---|:---|
| Class Name                    | Ticker Symbol | Class ID   |
| Tradr 2X Short TSLA Daily ETF | TSLQ          | C000235537 |

---

### Tradr 1.5X Short NVDA Daily ETF (Series ID: S000076107)

---

|  |  |  |
|:---|:---|:---|
| Class Name                      | Ticker Symbol | Class ID   |
| Tradr 1.5X Short NVDA Daily ETF | NVDS          | C000235548 |

---

### Tradr 1X Short Innovation Daily ETF (Series ID: S000076585)

---

|  |  |  |
|:---|:---|:---|
| Class Name                          | Ticker Symbol | Class ID   |
| Tradr 1X Short Innovation Daily ETF | SARK          | C000236570 |

---

### AXS Green Alpha ETF (Series ID: S000077398)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| AXS Green Alpha ETF | NXTE          | C000237806 |

---

### AXS Esoterica NextG Economy ETF (Series ID: S000079287)

---

|  |  |  |
|:---|:---|:---|
| Class Name                      | Ticker Symbol | Class ID   |
| AXS Esoterica NextG Economy ETF | WUGI          | C000240275 |

---

### AXS Knowledge Leaders ETF (Series ID: S000083575)

---

|  |  |  |
|:---|:---|:---|
| Class Name                | Ticker Symbol | Class ID   |
| AXS Knowledge Leaders ETF | KNO           | C000247342 |

---

### Tradr 2X Long Innovation 100 Monthly ETF (Series ID: S000086111)

---

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

---

### Tradr 2X Long Innovation 100 Quarterly ETF (Series ID: S000086112)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                 | Ticker Symbol | Class ID   |
| Tradr 2X Long Innovation 100 Quarterly ETF | QQQP          | C000251512 |

---

### Tradr 2X Long SPY Quarterly ETF (Series ID: S000086119)

---

|  |  |  |
|:---|:---|:---|
| Class Name                      | Ticker Symbol | Class ID   |
| Tradr 2X Long SPY Quarterly ETF | SPYQ          | C000251519 |

---

## Series and Classes Contracts Data

### Astoria Real Assets ETF (Series ID: S000074985)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000233574 | Astoria Real Assets ETF | PPI             |

### AXS Change Finance ESG ETF (Series ID: S000075114)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000233948 | AXS Change Finance ESG ETF | CHGX            |

### Tradr 2X Long Innovation ETF (Series ID: S000075836)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000235149 | Tradr 2X Long Innovation ETF | TARK            |

### Tradr 2X Short TSLA Daily ETF (Series ID: S000076096)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000235537 | Tradr 2X Short TSLA Daily ETF | TSLQ            |

### Tradr 1.5X Short NVDA Daily ETF (Series ID: S000076107)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000235548 | Tradr 1.5X Short NVDA Daily ETF | NVDS            |

### Tradr 1X Short Innovation Daily ETF (Series ID: S000076585)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000236570 | Tradr 1X Short Innovation Daily ETF | SARK            |

### AXS Green Alpha ETF (Series ID: S000077398)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000237806 | AXS Green Alpha ETF | NXTE            |

### AXS Esoterica NextG Economy ETF (Series ID: S000079287)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000240275 | AXS Esoterica NextG Economy ETF | WUGI            |

### AXS Knowledge Leaders ETF (Series ID: S000083575)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000247342 | AXS Knowledge Leaders ETF | KNO             |

### 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            |

### Tradr 2X Long Innovation 100 Quarterly ETF (Series ID: S000086112)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000251512 | Tradr 2X Long Innovation 100 Quarterly ETF | QQQP            |

### Tradr 2X Long SPY Quarterly ETF (Series ID: S000086119)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000251519 | Tradr 2X Long SPY Quarterly ETF | SPYQ            |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0001587982

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** Investment Managers Series Trust II

- **Address:** 235 West Galena Street, Milwaukee, WI 53212

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-22894

   **Securities Act File Number:** 333-191476

**4(a). Last day of fiscal year for which this Form is filed:** 03/31/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $2876127310.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $2682958691.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $68979411.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $2751938102.00

- **(v) Net sales:** $124189208.00

- **(vi) Redemption credits available for use in future years:** $0.00

- **(vii) Multiplier for determining registration fee:** 0.000153100

- **(viii) Registration fee due:** $19013.37

**Signatures**

**Name and Title:** Rita Dam, Treasurer and Principal Financial Officer

**Date:** 06/20/2025

**Signature:** /s/ Rita Dam