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 |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDTSM | 8.16% | $2.95M | 6,170 |
| MICRON TECHNOLOGY INCMU | 7.19% | $2.60M | 2,250 |
| APPLIED MATERIALS INCAMAT | 5.83% | $2.11M | 2,915 |
| MARVELL TECHNOLOGY INCMRVL | 5.79% | $2.09M | 7,019 |
| ADVANCED MICRO DEVICES INCAMD | 5.43% | $1.96M | 3,378 |
| INTEL CORPINTC | 4.98% | $1.80M | 12,882 |
| NVIDIA CORPNVDA | 4.79% | $1.73M | 8,643 |
| ASML HOLDING NV | 4.53% | $1.64M | 823 |
| SANDISK CORPSNDK | 4.49% | $1.62M | 714 |
| AMAZON.COM INCAMZN | 4.49% | $1.62M | 6,801 |
| ALPHABET INCGOOG | 4.27% | $1.54M | 4,367 |
| BROADCOM INCAVGO | 3.85% | $1.39M | 3,679 |
| GE VERNOVA INCGEV | 3.74% | $1.35M | 1,151 |
| ROBINHOOD MARKETS INCHOOD | 2.88% | $1.04M | 10,383 |
| CADENCE DESIGN SYSTEMS INCCDNS | 2.73% | $984.46K | 2,623 |
| SIEMENS ENERGY AG | 2.20% | $910.24K | 4,200 |
| EATON CORP PLCETN | 2.50% | $902.52K | 2,118 |
| META PLATFORMS INCMETA | 2.44% | $879.86K | 1,562 |
| NATERA INCNTRA | 2.42% | $874.61K | 3,222 |
| SYNOPSYS INCSNPS | 2.19% | $789.99K | 1,771 |
| QUALCOMM INCQCOM | 2.03% | $731.95K | 3,961 |
| TAKE-TWO INTERACTIVE SOFTWARE INCTTWO | 1.89% | $684.45K | 2,738 |
| CLOUDFLARE INCNET | 1.87% | $676.24K | 2,757 |
| ROUNDHILL ETF TRUST | 1.83% | $659.85K | 8,935 |
| SPACE EXPLORATION TECHNOLOGIES CORPSPCX | 1.10% | $398.45K | 2,332 |
| FLEX LTDFLEX | 1.00% | $360.61K | 2,225 |
| QUANTA SERVICES INCPWR | 0.97% | $350.66K | 487 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCMTSI | 0.96% | $346.14K | 910 |
| COREWEAVE INCCRWV | 0.89% | $322.51K | 3,240 |
| SEAGATE TECHNOLOGY HOLDINGS PLCSTX | 0.88% | $317.49K | 329 |
| MICROSOFT CORPMSFT | 0.70% | $252.53K | 677 |
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.