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 CENTRUS ENERGY CORP-CLASS ADerivative | 28.93% | $1.86M | 72,716 |