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 CREDO TECHNOLOGY GROUP HOLDIDerivative | 81.93% | $129.55M | 849,311 |
| CFD CREDO TECHNOLOGY GROUP HOLDIDerivative | 1.62% | $2.56M | 211,624 |
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.