Form NPORT-P Investment Managers Seri For: Mar 31

  
    NPORT-P
    false
    
      
      
        
          0001587982
          XXXXXXXX
        
      
      
      
      
        S000066565
        C000214736
        C000214737
        C000214735
      
      
      
    
  
  
    
      INVESTMENT MANAGERS SERIES TRUST II
      811-22894
      0001587982
      549300SU7ER9OFETRU41
      235 WEST GALENA STREET
      MILWAUKEE 
      
      532123948
      4142992000
      AXS Chesapeake Strategy Fund
      S000066565
      549300BPXRPGYQ5IAG64
      2022-09-30
      2022-03-31
      N
    
    
      30694721.490000000000
      87518.240000000000
      30607203.250000000000
      0.000000000000
      1083635.450000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      1598359.980000000000
      N
      
        
          
          
          
        
        
          
            
            
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        SOYBEAN OIL FUTURE MAY 2022   /
        N/A
        
        999999999
        
          
        
        16
        NC
        USD
        24492
        0.0800203789
        N/A
        DCO
        
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              N/A
            
            Long
            
              
                SOYBEAN OIL FUTURE MAY 2022   /
                SOYBEAN OIL FUTURE MAY 2022   /
                
                  
                
              
            
            2022-05-14
            646932
            USD
            24492
          
        
        
          N
          N
          N
        
      
      
        CORN FUTURE MAY 22   /
        N/A
        
        999999999
        
          
        
        24
        NC
        USD
        118800
        0.3881439249
        N/A
        DCO
        
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              N/A
            
            Long
            
              
                CORN FUTURE MAY 22   /
                CORN FUTURE MAY 22   /
                
                  
                
              
            
            2022-05-14
            779700
            USD
            118800
          
        
        
          N
          N
          N
        
      
      
        CANADIAN DOLLARS  /
        N/A
        
        999999999
        
          
        
        500008.62
        OU
        Currency
        
        399942.91
        1.3066953773
        Long
        STIV
        
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        WTI CRUDE FUTURE MAY  2022   /
        N/A
        
        999999999
        
          
        
        4
        NC
        USD
        -14640
        -0.0478318776
        N/A
        DCO
        
        US
        N
        
        1
        
          
            
              New York Mercantile Exchange
              N/A
            
            Long
            
              
                WTI CRUDE FUTURE MAY  2022   /
                WTI CRUDE FUTURE MAY  2022   /
                
                  
                  
                
              
            
            2022-04-21
            415760
            USD
            -14640
          
        
        
          N
          N
          N
        
      
      
        COTTON #2 FUTURE MAY 2022   /
        N/A
        
        999999999
        
          
        
        21
        NC
        USD
        134056.73
        0.4379907857
        N/A
        DCO
        
        US
        N
        
        1
        
          
            
              ICE Futures US Softs
              N/A
            
            Long
            
              
                COTTON #2 FUTURE MAY 2022   /
                COTTON #2 FUTURE MAY 2022   /
                
                  
                
              
            
            2022-05-07
            1290688.27
            USD
            134056.73
          
        
        
          N
          N
          N
        
      
      
        EURO CURRENCY  /
        N/A
        
        999999999
        
          
        
        5.72
        OU
        Currency
        
        6.33
        0.0000206814
        Long
        STIV
        
        XX
        N
        
        1
        
          N
          N
          N
        
      
      
        GOLD 100 OZ FUTR JUNE 2022   /
        N/A
        
        999999999
        
          
        
        4
        NC
        USD
        -280
        -0.0009148173
        N/A
        DCO
        
        US
        N
        
        1
        
          
            
              Commodity Exchange, Inc.
              N/A
            
            Long
            
              
                GOLD 100 OZ FUTR JUNE 2022   /
                GOLD 100 OZ FUTR JUNE 2022   /
                
                  
                
              
            
            2022-06-29
            781880
            USD
            -280
          
        
        
          N
          N
          N
        
      
      
        COPPER FUTURE MAY 2022   /
        N/A
        
        999999999
        
          
        
        6
        NC
        USD
        31875
        0.1041421516
        N/A
        DCO
        
        US
        N
        
        1
        
          
            
              Commodity Exchange, Inc.
              N/A
            
            Long
            
              
                COPPER FUTURE MAY 2022   /
                COPPER FUTURE MAY 2022   /
                
                  
                
              
            
            2022-05-27
            680775
            USD
            31875
          
        
        
          N
          N
          N
        
      
      
        COFFEE 'C' FUTURE MAY 22   /
        N/A
        
        999999999
        
          
        
        4
        NC
        USD
        -32475
        -0.1061024744
        N/A
        DCO
        
        US
        N
        
        1
        
          
            
              ICE Futures US Softs
              N/A
            
            Long
            
              
                COFFEE 'C' FUTURE MAY 22   /
                COFFEE 'C' FUTURE MAY 22   /
                
                  
                
              
            
            2022-05-19
            372075
            USD
            -32475
          
        
        
          N
          N
          N
        
      
      
        LME PRI ALUM FUT JUNE 22   /
        N/A
        
        999999999
        
          
          
        
        7
        NC
        USD
        -57750
        -0.1886810746
        N/A
        DCO
        
        GB
        
        N
        
        1
        
          
            
              London Metal Exchange
              N/A
            
            Long
            
              
                LME PRI ALUM FUT JUNE 22   /
                LME PRI ALUM FUT JUNE 22   /
                
                  
                
              
            
            2022-06-14
            668762.50
            USD
            -57750
          
        
        
          N
          N
          N
        
      
      
        LEAN HOGS FUTURE JUN 2022   /
        N/A
        
        999999999
        
          
        
        9
        NC
        USD
        -21525
        -0.0703265824
        N/A
        DCO
        
        US
        N
        
        1
        
          
            
              Chicago Mercantile Exchange
              N/A
            
            Long
            
              
                LEAN HOGS FUTURE JUN 2022   /
                LEAN HOGS FUTURE JUN 2022   /
                
                  
                  
                
              
            
            2022-06-15
            455775
            USD
            -21525
          
        
        
          N
          N
          N
        
      
      
        LME  LEAD FUT JUN 2022   /
        N/A
        
        999999999
        
          
          
        
        9
        NC
        USD
        -5625
        -0.0183780267
        N/A
        DCO
        
        GB
        
        N
        
        1
        
          
            
              London Metal Exchange
              N/A
            
            Long
            
              
                LME  LEAD FUT JUN 2022   /
                LME  LEAD FUT JUN 2022   /
                
                  
                
              
            
            2022-06-14
            550687.50
            USD
            -5625
          
        
        
          N
          N
          N
        
      
      
        LME NICKEL FUTURE JUN 2022   /
        N/A
        
        999999999
        
          
          
        
        2
        NC
        USD
        44640
        0.1458480203
        N/A
        DCO
        
        GB
        
        N
        
        1
        
          
            
              London Metal Exchange
              N/A
            
            Long
            
              
                LME NICKEL FUTURE JUN 2022   /
                LME NICKEL FUTURE JUN 2022   /
                
                  
                
              
            
            2022-06-14
            340560
            USD
            44640
          
        
        
          N
          N
          N
        
      
      
        LME NICKEL FUTURE JUN 2022   /
        N/A
        
        999999999
        
          
          
        
        -2
        NC
        USD
        -1236
        -0.0040382651
        N/A
        DCO
        
        GB
        
        N
        
        1
        
          
            
              London Metal Exchange
              N/A
            
            Short
            
              
                LME NICKEL FUTURE JUN 2022   /
                LME NICKEL FUTURE JUN 2022   /
                
                  
                
              
            
            2022-06-14
            -383964
            USD
            -1236
          
        
        
          N
          N
          N
        
      
      
        LME ZINC FUTURE JUNE 2022   /
        N/A
        
        999999999
        
          
          
        
        5
        NC
        USD
        24187.50
        0.0790255150
        N/A
        DCO
        
        GB
        
        N
        
        1
        
          
            
              London Metal Exchange
              N/A
            
            Long
            
              
                LME ZINC FUTURE JUNE 2022   /
                LME ZINC FUTURE JUNE 2022   /
                
                  
                
              
            
            2022-06-14
            499375
            USD
            24187.50
          
        
        
          N
          N
          N
        
      
      
        NATURAL GAS FUTURE MAY 2022   /
        N/A
        
        999999999
        
          
        
        2
        NC
        USD
        1800
        0.0058809686
        N/A
        DCO
        
        US
        N
        
        1
        
          
            
              New York Mercantile Exchange
              N/A
            
            Long
            
              
                NATURAL GAS FUTURE MAY 2022   /
                NATURAL GAS FUTURE MAY 2022   /
                
                  
                  
                
              
            
            2022-04-28
            111040
            USD
            1800
          
        
        
          N
          N
          N
        
      
      
        PLATINUM FUTURE JULY 2022   /
        N/A
        
        999999999
        
          
        
        1
        NC
        USD
        -1640
        -0.0053582158
        N/A
        DCO
        
        US
        N
        
        1
        
          
            
              New York Mercantile Exchange
              N/A
            
            Long
            
              
                PLATINUM FUTURE JULY 2022   /
                PLATINUM FUTURE JULY 2022   /
                
                  
                
              
            
            2022-07-28
            51430
            USD
            -1640
          
        
        
          N
          N
          N
        
      
      
        CANOLA FUTURE MAY 22   /
        N/A
        
        999999999
        
          
        
        39
        NC
        
        80828.18
        0.2640822140
        N/A
        DCO
        
        US
        
        N
        
        1
        
          
            
              ICE Futures US-Canadian Grains
              N/A
            
            Long
            
              
                CANOLA FUTURE MAY 22   /
                CANOLA FUTURE MAY 22   /
                
                  
                
              
            
            2022-05-14
            624428.58
            CAD
            80828.18
          
        
        
          N
          N
          N
        
      
      
        SOYBEAN FUTURE MAY 2022   /
        N/A
        
        999999999
        
          
        
        7
        NC
        USD
        7087.50
        0.0231563137
        N/A
        DCO
        
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              N/A
            
            Long
            
              
                SOYBEAN FUTURE MAY 2022   /
                SOYBEAN FUTURE MAY 2022   /
                
                  
                
              
            
            2022-05-14
            559300
            USD
            7087.50
          
        
        
          N
          N
          N
        
      
      
        SUGAR   FUTURE MAY 2022   /
        N/A
        
        999999999
        
          
        
        40
        NC
        USD
        72576
        0.2371206523
        N/A
        DCO
        
        US
        N
        
        1
        
          
            
              ICE Futures US Softs
              N/A
            
            Long
            
              
                SUGAR   FUTURE MAY 2022   /
                SUGAR   FUTURE MAY 2022   /
                
                  
                
              
            
            2022-04-30
            800576
            USD
            72576
          
        
        
          N
          N
          N
        
      
      
        FTSE 100 IDX FUT JUN 22   /
        N/A
        
        999999999
        
          
          
        
        4
        NC
        
        20756.70
        0.0678163889
        Long
        DE
        
        GB
        N
        
        1
        
          
            
              ICE Futures Europe Financials
              N/A
            
            Long
            
              
                FTSE 100 IDX FUT JUN 22   /
                UKX
              
            
            2022-06-18
            372622.18
            GBP
            20756.70
          
        
        
          N
          N
          N
        
      
      
        AUD USD CURNCY FUT JUN 22   /
        N/A
        
        999999999
        
          
        
        -4
        NC
        USD
        -5503.45
        -0.0179808980
        N/A
        DFE
        
        US
        N
        
        1
        
          
            
              Chicago Mercantile Exchange
              N/A
            
            Short
            
              
                AUD USD CURNCY FUT JUN 22   /
                AUD USD CURNCY FUT JUN 22   /
                
                  
                
              
            
            2022-06-14
            -294356.55
            USD
            -5503.45
          
        
        
          N
          N
          N
        
      
      
        AUSTRALIAN DOLLAR  /
        N/A
        
        999999999
        
          
        
        -124.26
        OU
        Currency
        
        -92.98
        -0.0003037847
        Short
        STIV
        
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        BP CURRENCY FUTURE JUN 22   /
        N/A
        
        999999999
        
          
        
        -25
        NC
        USD
        4931.25
        0.0161114034
        N/A
        DFE
        
        US
        N
        
        1
        
          
            
              Chicago Mercantile Exchange
              N/A
            
            Short
            
              
                BP CURRENCY FUTURE JUN 22   /
                BP CURRENCY FUTURE JUN 22   /
                
                  
                
              
            
            2022-06-14
            -2056650
            USD
            4931.25
          
        
        
          N
          N
          N
        
      
      
        BRAZIL REAL FUTURE MAY 22   /
        N/A
        
        999999999
        
          
        
        51
        NC
        USD
        15555
        0.0508213700
        N/A
        DFE
        
        US
        N
        
        1
        
          
            
              Chicago Mercantile Exchange
              N/A
            
            Long
            
              
                BRAZIL REAL FUTURE MAY 22   /
                BRAZIL REAL FUTURE MAY 22   /
                
                  
                
              
            
            2022-04-30
            1048050
            USD
            15555
          
        
        
          N
          N
          N
        
      
      
        CANADIAN DOLLAR FUT JUN 22   /
        N/A
        
        999999999
        
          
        
        -15
        NC
        USD
        -25500
        -0.0833137213
        N/A
        DFE
        
        US
        N
        
        1
        
          
            
              Chicago Mercantile Exchange
              N/A
            
            Short
            
              
                CANADIAN DOLLAR FUT JUN 22   /
                CANADIAN DOLLAR FUT JUN 22   /
                
                  
                
              
            
            2022-06-15
            -1175850
            USD
            -25500
          
        
        
          N
          N
          N
        
      
      
        CAC40 10 EUR FUT APRIL  2022   /
        N/A
        
        999999999
        
          
          
        
        -1
        NC
        
        -3857.30
        -0.0126025889
        Short
        DE
        
        FR
        
        N
        
        1
        
          
            
              Euronext Derivatives Paris
              N/A
            
            Short
            
              
                CAC40 10 EUR FUT APRIL  2022   /
                CAC
              
            
            2022-04-15
            -69787.61
            EUR
            -3857.30
          
        
        
          N
          N
          N
        
      
      
        EUR/USD FUTURE JUN 22   /
        N/A
        
        999999999
        
          
        
        -21
        NC
        USD
        -34055.34
        -0.1112657688
        N/A
        DFE
        
        US
        
        N
        
        1
        
          
            
              Chicago Mercantile Exchange
              N/A
            
            Short
            
              
                EUR/USD FUTURE JUN 22   /
                EUR/USD FUTURE JUN 22   /
                
                  
                
              
            
            2022-06-14
            -2879432.16
            USD
            -34055.34
          
        
        
          N
          N
          N
        
      
      
        EURO CURRENCY  /
        N/A
        
        999999999
        
          
        
        162371.67
        OU
        Currency
        
        179614.68
        0.5868379366
        Long
        STIV
        
        XX
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Government Portfolio
        N/A
        
        316175108
        
          
          
        
        16781678.99
        PA
        USD
        16781678.99
        54.8291813954
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        5YR T-NOTE FUTURE JUNE 2022   /
        N/A
        
        999999999
        
          
        
        -73
        NC
        USD
        221281.25
        0.7229711522
        N/A
        DIR
        
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              N/A
            
            Short
            
              
                5YR T-NOTE FUTURE JUNE 2022   /
                5YR T-NOTE FUTURE JUNE 2022   /
                
                  
                
              
            
            2022-07-01
            -8593468.75
            USD
            221281.25
          
        
        
          N
          N
          N
        
      
      
        LONG GILT FUTURE JUN 2022   /
        N/A
        
        999999999
        
          
          
        
        -38
        NC
        
        83347.57
        0.2723135770
        N/A
        DIR
        
        GB
        N
        
        1
        
          
            
              ICE Futures Europe Financials
              N/A
            
            Short
            
              
                LONG GILT FUTURE JUN 2022   /
                LONG GILT FUTURE JUN 2022   /
                
                  
                
              
            
            2022-06-29
            -6135291.87
            GBP
            83347.57
          
        
        
          N
          N
          N
        
      
      
        GREAT BRITAIN POUND  /
        N/A
        
        999999999
        
          
        
        331435.52
        OU
        Currency
        
        435411.88
        1.4225797648
        Long
        STIV
        
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        DAX INDEX FUTURE JUNE 2022   /
        N/A
        
        999999999
        
          
          
        
        -2
        NC
        
        -33268.81
        -0.1086960142
        Short
        DE
        
        DE
        
        N
        
        1
        
          
            
              Eurex
              N/A
            
            Short
            
              
                DAX INDEX FUTURE JUNE 2022   /
                DAX
              
            
            2022-06-18
            -765016.59
            EUR
            -33268.81
          
        
        
          N
          N
          N
        
      
      
        HONG KONG DOLLAR  /
        N/A
        
        999999999
        
          
        
        -1205.82
        OU
        Currency
        
        -153.94
        -0.0005029535
        Short
        STIV
        
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        EURO - BTP FUTURE JUN 22   /
        N/A
        
        999999999
        
          
          
        
        -11
        NC
        
        77024.34
        0.2516542899
        N/A
        DIR
        
        DE
        
        N
        
        1
        
          
            
              Eurex
              N/A
            
            Short
            
              
                EURO - BTP FUTURE JUN 22   /
                EURO - BTP FUTURE JUN 22   /
                
                  
                
              
            
            2022-06-09
            -1760000
            EUR
            77024.34
          
        
        
          N
          N
          N
        
      
      
        JAPANESE YEN  /
        N/A
        
        999999999
        
          
        
        -2136004
        OU
        Currency
        
        -17545.62
        -0.0573251331
        Short
        STIV
        
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        JPN YEN CURR FUT JUN 22   /
        N/A
        
        999999999
        
          
        
        -19
        NC
        USD
        106159.53
        0.3468449212
        N/A
        DFE
        
        US
        N
        
        1
        
          
            
              Chicago Mercantile Exchange
              N/A
            
            Short
            
              
                JPN YEN CURR FUT JUN 22   /
                JPN YEN CURR FUT JUN 22   /
                
                  
                
              
            
            2022-06-14
            -2062565.78
            USD
            106159.53
          
        
        
          N
          N
          N
        
      
      
        USD   / SEK JUN 22   /
        N/A
        
        999999999
        
          
        
        15
        NC
        
        -58150.05
        -0.1899881199
        N/A
        DFE
        
        US
        
        N
        
        1
        
          
            
              ICE Futures US Currencies
              N/A
            
            Long
            
              
                USD   / SEK JUN 22   /
                USD   / SEK JUN 22   /
                
                  
                
              
            
            2022-06-14
            1552749.83
            SEK
            -58150.05
          
        
        
          N
          N
          N
        
      
      
        MSCI EMGMKT FUT JUN 2022   /
        N/A
        
        999999999
        
          
        
        -5
        NC
        USD
        -26946.43
        -0.0880395042
        Short
        DE
        
        US
        N
        
        1
        
          
            
              ICE Futures US Indices
              N/A
            
            Short
            
              
                MSCI EMGMKT FUT JUN 2022   /
                MXEF
              
            
            2022-06-18
            -254428.57
            USD
            -26946.43
          
        
        
          N
          N
          N
        
      
      
        UMB MONEY MARKET FIDUCIARY   /
        N/A
        
        SF8888528
        
          
        
        11401672.29
        PA
        USD
        11401672.29
        37.2515979225
        Long
        STIV
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NIKKEI 225  (SGX) JUN 22   /
        N/A
        
        999999999
        
          
        
        -4
        NC
        
        -24626.25
        -0.0804590011
        Short
        DE
        
        SG
        N
        
        1
        
          
            
              Singapore Exchange (was SIMEX)
              N/A
            
            Short
            
              
                NIKKEI 225  (SGX) JUN 22   /
                NKY
              
            
            2022-06-10
            -432002.63
            JPY
            -24626.25
          
        
        
          N
          N
          N
        
      
      
        NEW ZEALAND $ FUT JUN 22   /
        N/A
        
        999999999
        
          
          
        
        -15
        NC
        USD
        -16350
        -0.0534187977
        N/A
        DFE
        
        US
        N
        
        1
        
          
            
              Chicago Mercantile Exchange
              N/A
            
            Short
            
              
                NEW ZEALAND $ FUT JUN 22   /
                NEW ZEALAND $ FUT JUN 22   /
                
                  
                
              
            
            2022-06-14
            -1022250
            USD
            -16350
          
        
        
          N
          N
          N
        
      
      
        MEXICAN PESO FUT JUN 2022   /
        N/A
        
        999999999
        
          
        
        38
        NC
        USD
        26595
        0.0868913105
        N/A
        DFE
        
        US
        N
        
        1
        
          
            
              Chicago Mercantile Exchange
              N/A
            
            Long
            
              
                MEXICAN PESO FUT JUN 2022   /
                MEXICAN PESO FUT JUN 2022   /
                
                  
                
              
            
            2022-06-14
            918275
            USD
            26595
          
        
        
          N
          N
          N
        
      
      
        EURO-BUND FUTURES JUN 22   /
        N/A
        
        999999999
        
          
          
        
        -33
        NC
        
        297876.11
        0.9732222430
        N/A
        DIR
        
        DE
        
        N
        
        1
        
          
            
              Eurex
              N/A
            
            Short
            
              
                EURO-BUND FUTURES JUN 22   /
                EURO-BUND FUTURES JUN 22   /
                
                  
                
              
            
            2022-06-09
            -6089668.14
            EUR
            297876.11
          
        
        
          N
          N
          N
        
      
      
        SWEDISH KRONA  /
        N/A
        
        999999999
        
          
        
        1029411.39
        OU
        Currency
        
        109483.90
        0.3577063187
        Long
        STIV
        
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        CHF CURRENCY FUT JUN 22   /
        N/A
        
        999999999
        
          
        
        -17
        NC
        USD
        75
        0.0002450404
        N/A
        DFE
        
        US
        N
        
        1
        
          
            
              Chicago Mercantile Exchange
              N/A
            
            Short
            
              
                CHF CURRENCY FUT JUN 22   /
                CHF CURRENCY FUT JUN 22   /
                
                  
                
              
            
            2022-06-14
            -2310162.50
            USD
            75
          
        
        
          N
          N
          N
        
      
      
        SILVER FUTURE MAY 2022   /
        N/A
        
        999999999
        
          
        
        2
        NC
        USD
        -14120
        -0.0461329311
        N/A
        DCO
        
        US
        N
        
        1
        
          
            
              Commodity Exchange, Inc.
              N/A
            
            Long
            
              
                SILVER FUTURE MAY 2022   /
                SILVER FUTURE MAY 2022   /
                
                  
                
              
            
            2022-05-27
            265450
            USD
            -14120
          
        
        
          N
          N
          N
        
      
      
        U.S. 10YR NOTE (CBT) JUNE 2022   /
        N/A
        
        999999999
        
          
        
        -66
        NC
        USD
        239250
        0.7816787377
        N/A
        DIR
        
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              N/A
            
            Short
            
              
                U.S. 10YR NOTE (CBT) JUNE 2022   /
                U.S. 10YR NOTE (CBT) JUNE 2022   /
                
                  
                
              
            
            2022-06-22
            -8349000
            USD
            239250
          
        
        
          N
          N
          N
        
      
      
        EURO BUXL 30YR BND JUN 22   /
        N/A
        
        999999999
        
          
          
        
        -5
        NC
        
        -1061.95
        -0.0034696081
        N/A
        DIR
        
        DE
        
        N
        
        1
        
          
            
              Eurex
              N/A
            
            Short
            
              
                EURO BUXL 30YR BND JUN 22   /
                EURO BUXL 30YR BND JUN 22   /
                
                  
                
              
            
            2022-06-09
            -1028805.31
            EUR
            -1061.95
          
        
        
          N
          N
          N
        
      
      
        U.S. 30 YEAR T-BOND JUNE 2022   /
        N/A
        
        999999999
        
          
        
        -14
        NC
        USD
        33382.81
        0.1090684756
        N/A
        DIR
        
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              N/A
            
            Short
            
              
                U.S. 30 YEAR T-BOND JUNE 2022   /
                U.S. 30 YEAR T-BOND JUNE 2022   /
                
                  
                
              
            
            2022-06-22
            -2134257.81
            USD
            33382.81
          
        
        
          N
          N
          N
        
      
      
        WHEAT FUTURE MAY 2022   /
        N/A
        
        999999999
        
          
        
        3
        NC
        USD
        29812.50
        0.0974035418
        N/A
        DCO
        
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              N/A
            
            Long
            
              
                WHEAT FUTURE MAY 2022   /
                WHEAT FUTURE MAY 2022   /
                
                  
                
              
            
            2022-05-14
            121087.50
            USD
            29812.50
          
        
        
          N
          N
          N
        
      
      
        ULTRA LONG BOND FUT JUNE 2022   /
        N/A
        
        999999999
        
          
        
        -8
        NC
        USD
        9609.38
        0.0313958120
        N/A
        DIR
        
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              N/A
            
            Short
            
              
                ULTRA LONG BOND FUT JUNE 2022   /
                ULTRA LONG BOND FUT JUNE 2022   /
                
                  
                
              
            
            2022-06-22
            -1426609.38
            USD
            9609.38
          
        
        
          N
          N
          N
        
      
      
        GASOLINE RBOB FUT MAY 2022   /
        N/A
        
        999999999
        
          
        
        4
        NC
        USD
        -40958.40
        -0.1338194792
        N/A
        DCO
        
        US
        N
        
        1
        
          
            
              New York Mercantile Exchange
              N/A
            
            Long
            
              
                GASOLINE RBOB FUT MAY 2022   /
                GASOLINE RBOB FUT MAY 2022   /
                
                  
                  
                
              
            
            2022-04-30
            570309.60
            USD
            -40958.40
          
        
        
          N
          N
          N
        
      
      
        SGX FTSE CHINA A50 APRIL 2022   /
        N/A
        
        999999999
        
          
          
        
        -55
        NC
        USD
        -715
        -0.0023360514
        Short
        DE
        
        SG
        
        N
        
        1
        
          
            
              Singapore Exchange (was SIMEX)
              N/A
            
            Short
            
              
                SGX FTSE CHINA A50 APRIL 2022   /
                XIN9I
              
            
            2022-04-29
            -755480
            USD
            -715
          
        
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-04-06
      INVESTMENT MANAGERS SERIES TRUST II
      /s/ Terrance P. Gallagher
      Terrance P. Gallagher
      President
    
  

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