Tradr 2x Long SNDK Daily ETF

Open-end / ETF

Registrant

INVESTMENT MANAGERS SERIES TRUST II

Class ticker

SNXX

Net Assets

$1,367,844,657

Holdings

8

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 8

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
CFD SANDISK CORP	000000000	1,318,090	$817,175,026	59.74%	—	DE
C/O SANDISK CORPOR JUL 1000.00	76299GYG3	1,850	$39,710,250	2.90%	—	DE
CFD SANDISK CORP	000000000	84,514	$10,034,347	0.73%	—	DE
CFD SANDISK CORP	000000000	86,565	$8,910,441	0.65%	—	DE
C/O SANDISK CORPOR JUL 1100.00	76299GYN8	200	$2,254,000	0.16%	—	DE
CFD SANDISK CORP	000000000	8,394	$1,647,323	-0.12%	—	DE
CFD SANDISK CORP	000000000	49,676	$4,014,516	-0.29%	—	DE
CFD SANDISK CORP	000000000	642,026	$617,239,281	-45.12%	—	DE