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 |
|---|---|---|---|
| TRS TESLA INCDerivative | 6.13% | $7.01M | -218,721 |
| CFD TESLA INCDerivative | 1.70% | $1.95M | -112,573 |
| CFD TESLA INCDerivative | 0.69% | $788.98K | -51,941 |
| CFD TESLA INCDerivative | 0.06% | $65.39K | -12,086 |
| CFD TESLA INCDerivative | -1.65% | -$1.89M | -184,556 |
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.