INVESTMENT MANAGERS SERIES TRUST II

INVESTMENT MANAGERS SERIES TRUST II (CIK 1587982) is an SEC-registered fund company with 100 reporting fund series and $8.8B in net assets as of 2026-05-31.

Registrant

Fund series (100)

Showing 25 of 100 series.

SeriesNet assets
First Trust Merger Arbitrage Fund$1.6B
First Trust Multi-Strategy Fund$1.3B
Tradr 2x Long SNDK Daily ETF$1.1B
The Ambassador Fund$837.8M
Tradr 2x Long LITE Daily ETF$469.5M
Tradr 2X Long AAOI Daily ETF$334.1M
Tradr 2X Long ASTS Daily ETF$217.4M
Tradr 2X Short TSLA Daily ETF$188.5M
Astoria Real Assets ETF$140.5M
ACR Equity International Fund$139.6M
ACR Opportunity Fund$125.6M
AXS Change Finance ESG ETF$125.3M
Tradr 2X Long APP Daily ETF$108.4M
Tradr 2X Long Innovation 100 Monthly ETF$101.7M
Tradr 2X Long NBIS Daily ETF$98.8M
Tradr 2X Long CRWV Daily ETF$97.2M
Abraham Fortress Fund$95.4M
Tradr 1X Short Innovation Daily ETF$78.7M
Tradr 2X Long COHR Daily ETF$74.3M
Kennedy Capital ESG SMID Cap Fund$72.7M
AXS FTSE Venture Capital Return Tracker Fund$71.2M
Kennedy Capital Small Cap Value Fund$71.1M
AXS Dynamic Opportunity Fund$54.5M
Arena Strategic Income Fund$51.0M
Optima Strategic Credit Fund$49.5M

Largest reported holdings (across all series)

HoldingValue
TREASURY BILL$19.9M
TREASURY BILL$14.9M
JPMorgan US Government Money M$7.7M
TREASURY BILL$5.0M

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