Investment Managers Series Trust Ii. Holdings as of Jun 30, 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 APPLOVIN CORP-CLASS ADerivative | 32.67% | $36.67M | 279,621 |
| CFD APPLOVIN CORP-CLASS ADerivative | 13.97% | $15.68M | 97,684 |
| CFD APPLOVIN CORP-CLASS ADerivative | 3.23% | $3.63M | 25,341 |
| CFD APPLOVIN CORP-CLASS ADerivative | 0.64% | $722.46K | 19,707 |
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.