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 QUANTINUUM INC-ADerivative | -3.23% | -$16.06K | 19,418 |