Investment Managers Series Trust Ii. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| CFD APPLIED OPTOELECTRONICS INCDerivative | 31.98% | $45.72M | 2,876,851 |
| CFD APPLIED OPTOELECTRONICS INCDerivative | -0.38% | -$539.52K | 26,815 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.