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 SANDISK CORPDerivative | 59.74% | $817.18M | 1,318,090 |
| C/O SANDISK CORPOR JUL 1000.00Derivative | 2.90% | $39.71M | 1,850 |
| CFD SANDISK CORPDerivative | 0.73% | $10.03M | 84,514 |
| CFD SANDISK CORPDerivative | 0.65% | $8.91M | 86,565 |
| C/O SANDISK CORPOR JUL 1100.00Derivative | 0.16% | $2.25M | 200 |
| CFD SANDISK CORPDerivative | -0.12% | -$1.65M | 8,394 |
| CFD SANDISK CORPDerivative | -0.29% | -$4.01M | 49,676 |
| CFD SANDISK CORPDerivative | -45.12% | -$617.24M | 642,026 |
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.