# 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

- CIK: 1587982
- File number: 811-22894
- LEI: 549300SU7ER9OFETRU41
- Address: 235 WEST GALENA STREET, MILWAUKEE, US-WI, 532123948
- Phone: 4142992000
- Net assets: $8.8B
- Total assets: $19.0B
- Fund series: 100
- Latest report: 2026-05-31

## Fund series (100)

_Showing 25 of 100 series._

| Series | Net assets |
| --- | --- |
| [First Trust Merger Arbitrage Fund](https://search.stillhousedata.com/fund/S000048195) | $1.6B |
| [First Trust Multi-Strategy Fund](https://search.stillhousedata.com/fund/S000055376) | $1.3B |
| [Tradr 2x Long SNDK Daily ETF](https://search.stillhousedata.com/fund/S000100925) | $1.1B |
| [The Ambassador Fund](https://search.stillhousedata.com/fund/S000074228) | $837.8M |
| [Tradr 2x Long LITE Daily ETF](https://search.stillhousedata.com/fund/S000100918) | $469.5M |
| [Tradr 2X Long AAOI Daily ETF](https://search.stillhousedata.com/fund/S000100913) | $334.1M |
| [Tradr 2X Long ASTS Daily ETF](https://search.stillhousedata.com/fund/S000093731) | $217.4M |
| [Tradr 2X Short TSLA Daily ETF](https://search.stillhousedata.com/fund/S000076096) | $188.5M |
| [Astoria Real Assets ETF](https://search.stillhousedata.com/fund/S000074985) | $140.5M |
| [ACR Equity International Fund](https://search.stillhousedata.com/fund/S000055968) | $139.6M |
| [ACR Opportunity Fund](https://search.stillhousedata.com/fund/S000047911) | $125.6M |
| [AXS Change Finance ESG ETF](https://search.stillhousedata.com/fund/S000075114) | $125.3M |
| [Tradr 2X Long APP Daily ETF](https://search.stillhousedata.com/fund/S000091894) | $108.4M |
| [Tradr 2X Long Innovation 100 Monthly ETF](https://search.stillhousedata.com/fund/S000086111) | $101.7M |
| [Tradr 2X Long NBIS Daily ETF](https://search.stillhousedata.com/fund/S000095056) | $98.8M |
| [Tradr 2X Long CRWV Daily ETF](https://search.stillhousedata.com/fund/S000093735) | $97.2M |
| [Abraham Fortress Fund](https://search.stillhousedata.com/fund/S000073686) | $95.4M |
| [Tradr 1X Short Innovation Daily ETF](https://search.stillhousedata.com/fund/S000076585) | $78.7M |
| [Tradr 2X Long COHR Daily ETF](https://search.stillhousedata.com/fund/S000100933) | $74.3M |
| [Kennedy Capital ESG SMID Cap Fund](https://search.stillhousedata.com/fund/S000063803) | $72.7M |
| [AXS FTSE Venture Capital Return Tracker Fund](https://search.stillhousedata.com/fund/S000069733) | $71.2M |
| [Kennedy Capital Small Cap Value Fund](https://search.stillhousedata.com/fund/S000076118) | $71.1M |
| [AXS Dynamic Opportunity Fund](https://search.stillhousedata.com/fund/S000079775) | $54.5M |
| [Arena Strategic Income Fund](https://search.stillhousedata.com/fund/S000077098) | $51.0M |
| [Optima Strategic Credit Fund](https://search.stillhousedata.com/fund/S000097552) | $49.5M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797TN7) | $19.9M |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797TY3) | $14.9M |
| [JPMorgan US Government Money M](https://search.stillhousedata.com/security/4812C0688) | $7.7M |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797TF4) | $5.0M |

## More

- [CIK 1587982 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1587982&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1587982.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.