IMRA ETF

IMRA ETF
$14.59
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
114.8%
Long
107.4%
Short
-7.4%
Cash & collateral
0.0%
As of Apr 30, 2026
Showing top 5 of 5 holdings · as of Apr 30, 2026
IMRA holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtHawaii State Airport System Revenue Bonds
84.00%
84.0%-$2.54M
2Truist Fi Vrn 05/20/31
23.38%
107.4%2,770$707.7K
3Nigeria Omo Bill
-0.63%
106.8%-590$-19175
4Purchased Brl / Sold Usd
-0.95%
105.8%-2,770$-28697
5Abiomed Inc. Warrant
-5.80%
100.0%-2,180$-175490
Not reported for this fund: share changes, sector, industry.

IMRA ETF All Holdings

IMRA holdings total 2 positions. The top 10 holdings account for 100.0% of the fund, led by Hawaii State Airport System Revenue Bonds 14.6055 07/01/2054 at 84.0%, Truist Fi Vrn 05/20/31 at 23.4%, Nigeria Omo Bill at -0.6%.

IMRA portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

IMRA sectors provide a detailed breakdown. IMRA overlap shows how holdings compare to other funds in your portfolio.

IMRA ETF Holdings

5 of 2 holdings

  • 1

    Hawaii State Airport System Revenue Bonds 14.6055 07/01/2054

    Other
    84.00%
  • 2

    Truist Fi Vrn 05/20/31

    Other
    23.38%
  • 3

    Nigeria Omo Bill

    Other
    -0.63%
  • 4

    PURCHASED BRL / SOLD USD

    Other
    -0.95%
  • 5

    Abiomed Inc. Warrant

    Other
    -5.80%