0001145549-24-031087.txt : 20240528 0001145549-24-031087.hdr.sgml : 20240528 20240528103030 ACCESSION NUMBER: 0001145549-24-031087 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240528 DATE AS OF CHANGE: 20240528 PERIOD START: 20240331 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: 24987507 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 S000076585 Tradr Short Innovation Daily ETF C000236570 Tradr Short Innovation Daily ETF SARK NPORT-P 1 primary_doc.xml NPORT-P false 0001587982 XXXXXXXX S000076585 C000236570 INVESTMENT MANAGERS SERIES TRUST II 811-22894 0001587982 549300SU7ER9OFETRU41 235 WEST GALENA STREET MILWAUKEE 532123948 4142992000 AXS Short Innovation Daily ETF S000076585 549300VGGUG4TWQ8I285 2024-03-31 2024-03-31 N 591098615.460000000000 462212053.960000000000 128886561.500000000000 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 168212052.080000000000 N S&P Kensho Moonshots Index KMOON CFD ARK INNOVATION ETF N/A 000000000 -1434059.0000 NC USD 1344319.5 1.0430253429 N/A DE US N 2 Cowen Financial Products LLC 549300KKMNDUVLY8OR56 OTHER OTHER Y OBFR01 INDEX-155Bps (Spread) Total Return on ARKK 2024-08-07 0.000000000000 USD 0.000000000000 USD -73161994.22 USD 1344319.5 N N N CFD ARK INNOVATION ETF N/A 000000000 -1135360 NC USD -904310.46 -0.7016328541 N/A DE US N 2 Clear Street LLC 549300KNQS43Y7TO3X67 OTHER OTHER Y OBFR01 INDEX-157Bps (Spread) Total Return on ARKK 2024-05-03 0.000000000000 USD 0.000000000000 USD -55954518.34 USD -904310.46 N N N 2024-04-25 INVESTMENT MANAGERS SERIES TRUST II /s/ Terrance P. Gallagher Terrance P. Gallagher President