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 NEBIUS GROUP NVDerivative | 79.27% | $280.12M | 1,634,801 |
| CFD NEBIUS GROUP NVDerivative | 6.34% | $22.41M | 413,975 |
| CFD NEBIUS GROUP NVDerivative | 5.21% | $18.40M | 360,903 |
| CFD NEBIUS GROUP NVDerivative | 0.72% | $2.54M | 18,393 |
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.