0001145549-24-027837.txt : 20240522 0001145549-24-027837.hdr.sgml : 20240522 20240522102748 ACCESSION NUMBER: 0001145549-24-027837 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240522 DATE AS OF CHANGE: 20240522 PERIOD START: 20240930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Investment Managers Series Trust II CENTRAL INDEX KEY: 0001587982 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22894 FILM NUMBER: 24971961 BUSINESS ADDRESS: STREET 1: 235 WEST GALENA STREET CITY: MILWAUKEE STATE: WI ZIP: 53212 BUSINESS PHONE: 414-299-2295 MAIL ADDRESS: STREET 1: 235 WEST GALENA STREET CITY: MILWAUKEE STATE: WI ZIP: 53212 0001587982 S000077472 AXS Adaptive Plus Fund C000237932 Class I AXSPX NPORT-P 1 primary_doc.xml NPORT-P false 0001587982 XXXXXXXX S000077472 C000237932 INVESTMENT MANAGERS SERIES TRUST II 811-22894 0001587982 549300SU7ER9OFETRU41 235 WEST GALENA STREET MILWAUKEE 532123948 4142992000 AXS Adaptive Plus Fund S000077472 549300DWQNJRFE5NVQ23 2024-09-30 2024-03-31 N 50469267.080000000000 63408.620000000000 50405858.460000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 24151.020000000000 USD N S&P 500 SPX TREASURY BILL 254900HROIFWPRGM1V77 912797GZ4 6000000 PA USD 5997402 11.8982241018 Long DBT UST US N 2 2024-04-04 Fixed 0 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912797HT7 8000000 PA USD 7923480 15.7193632686 Long DBT UST US N 2 2024-06-06 Fixed 0 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912797JU2 9500000 PA USD 9333588.50 18.5168724136 Long DBT UST US N 2 2024-08-01 Fixed 0 N N N N N N Fidelity Treasury Portfolio N/A 316175504 15621214.95 PA USD 15621214.95 31.0389832611 Long STIV RF US N 1 N N N NOMURA GALAXY PROFIT SCORE ADAPTIVE REGIM / N/A 999999999 8507.6330 NC USD 11496997.11 22.8088509178 N/A DE KY N 2 NOMURA SECURITIES OXTKY6Q8X53C9ILVV871 Call Purchased S&P 500 INDEX S&P 500 INDEX 1 0.000100000000 USD 2024-09-15 XXXX 4267730.50 N N N 2024-04-05 INVESTMENT MANAGERS SERIES TRUST II /s/ Terrance P. Gallagher Terrance P. Gallagher President