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 MONOLITHIC POWER SYSTEMS INCDerivative | -22.77% | -$499.98K | 3,019 |