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 |
|---|---|---|---|
| INVESCO QQQ TRUST - USD | 57.37% | $162.05M | 220,054 |
| CFD INVESCO QQQ TRUST SERIES 1Derivative | 9.52% | $26.88M | 409,677 |
| CFD INVESCO QQQ TRUST SERIES 1Derivative | 4.37% | $12.36M | 122,801 |
| CFD INVESCO QQQ TRUST SERIES 1Derivative | 1.45% | $4.08M | 19,292 |
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.