Investment Managers Series Trust Ii. Holdings as of Mar 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 DATADOG INC - CLASS ADerivative | -3.04% | -$73.32K | 40,107 |