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 |
|---|---|---|---|
| SS SPDR S&P 500 ETF TRUST-USSPY | 40.11% | $5.76M | 7,711 |
| CFD SPDR S&P 500 ETF TRUSTDerivative | 9.77% | $1.40M | 10,546 |
| CFD SPDR S&P 500 ETF TRUSTDerivative | 9.60% | $1.38M | 9,191 |
| CFD SPDR S&P 500 ETF TRUSTDerivative | 3.44% | $494.42K | 6,912 |
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.