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 ENPHASE ENERGY INCDerivative | 12.73% | $328.17K | 111,955 |
| CFD ENPHASE ENERGY INCDerivative | 4.13% | $106.35K | 17,095 |
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.