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 | 33.03% | $6.44M | 140,943 |
| CFD ARK INNOVATION ETFDerivative | 7.51% | $1.47M | 229,947 |
| CFD ARK INNOVATION ETFDerivative | 4.06% | $791.26K | 72,064 |
| CFD ARK INNOVATION ETFDerivative | -0.22% | -$43.71K | 38,684 |
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.