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 JOBY AVIATION INCDerivative | -1.13% | -$267.96K | 373,141 |
| CFD JOBY AVIATION INCDerivative | -6.80% | -$1.62M | 4,791,687 |
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.