Investment Managers Series Trust Ii. Holdings as of Mar 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 INVESCO QQQ TRUST SERIES 1Derivative | 6.58% | $53.33K | -1,268 |