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 LUMENTUM HOLDINGS INCDerivative | 53.00% | $103.70M | 412,855 |
| CFD LUMENTUM HOLDINGS INCDerivative | 1.73% | $3.38M | 68,318 |
| CFD LUMENTUM HOLDINGS INCDerivative | -0.76% | -$1.49M | 7,933 |
| CFD LUMENTUM HOLDINGS INCDerivative | -2.21% | -$4.32M | 43,955 |
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.