IMRA ETF

$14.77
Showing top 20 of 4 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1-Cash94.16%-$3.00M••••••••••••••••••••••
2-Mara Us 03/20/26 C713.58%3,450$433.0K••••••••••••••••••••••
3-Build Nyc Resource Corp. Revenue Bonds 5.000 09/01/2044-0.38%-3,450$-12075••••••••••••••••••••••
4-2026-12-18 State Street Spdr S&P 500 Etf Trust C 680.60-7.36%-3,450$-234703••••••••••••••••••••••
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IMRA ETF All Holdings

IMRA holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Cash at 94.2%, Mara Us 03/20/26 C7 at 13.6%, Build Nyc Resource Corp. Revenue Bonds 5.000 09/01/2044 at -0.4%.

IMRA portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Other at 100.0%.

IMRA sector allocation provides a detailed breakdown. IMRA overlap tool shows how holdings compare to other funds in your portfolio.

IMRA ETF Holdings

4 of 4 holdings

  • 1

    Cash

    Other
    94.16%
  • 2

    Mara Us 03/20/26 C7

    Other
    13.58%
  • 3

    Build Nyc Resource Corp. Revenue Bonds 5.000 09/01/2044

    Other
    -0.38%
  • 4

    2026-12-18 State Street Spdr S&P 500 Etf Trust C 680.60

    Other
    -7.36%