Investment Managers Series Trust II (TSLW) NPORT-P Tradr TSLA Bear Daily ETF (Jun 2024 report)

Tradr 2X Short TSLA Daily ETF
SCHEDULE OF INVESTMENTS
As of June 30, 2024 (Unaudited)
	Value
Other Assets in Excess of Liabilities — 100.0%	$	84,142,695
TOTAL NET ASSETS — 100.0%	$	84,142,695

SWAP CONTRACTS

EQUITY SWAP CONTRACTS

Pay/Receive

Equity on

Premium

Unrealized

Reference

Pay/Receive

Termination

Notional

Paid

Appreciation

Counterparty

Description

Entity

Financing Rate

Frequency

Date

Amount

(Received)

(Depreciation)

Cowen

Tesla, Inc.

Pay

4.97% (OBFR01* -35bps)

At Maturity

7/16/2024

$

(53,571,830

)

$

-

$

8,614,581

Clear Street

Tesla, Inc.

Pay

4.82% (OBFR01* -50bps)

At Maturity

6/27/2025

(36,968,816

)

-

(4,124,301)

TOTAL EQUITY SWAP CONTRACTS

$

4,490,280

^* OBFR01 - Overnight Bank Funding Rate, 5.32% as of June 30, 2024.

Allocation of Portfolio Holdings
Cash**	95%
Swaps	5%
Total	100%

^** Cash, cash equivalents and other assets less liabilities.