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 ARK INNOVATION ETFDerivative | 0.71% | $302.18K | -31,430 |
| CFD ARK INNOVATION ETFDerivative | 0.01% | $5.64K | -4,991 |
| CFD ARK INNOVATION ETFDerivative | 0.00% | $1.69K | -19,941 |
| CFD ARK INNOVATION ETFDerivative | -5.64% | -$2.41M | -475,619 |
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.