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 CEREBRAS SYSTEMS INC - ADerivative | 20.36% | $725.57K | 36,678 |