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)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Hawaii State Airport System Revenue Bonds 14.6055 07/01/205484.00%-$2.54M-OtherOther
2-Fannie Mae Pool 3%10/01/203023.38%2,770$707.7K-OtherOther
3-Nigeria Omo Bill-0.63%-590$-19175ProProPro
4-2Mara Us 05/15/26 P9.01-0.95%-2,770$-28697ProProPro
5-Abiomed Inc. Warrant-5.80%-2,180$-175490ProProPro

IMRA ETF All Holdings

IMRA holdings total 5 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%, Fannie Mae Pool 3%10/01/2030 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. 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.

Compare IMRA

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IMRA ETF Holdings

5 of 5 holdings

  • 1

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

    Other
    84.00%
  • 2

    Fannie Mae Pool 3%10/01/2030

    Other
    23.38%
  • 3

    Nigeria Omo Bill

    Other
    -0.63%
  • 4

    2Mara Us 05/15/26 P9.01

    Other
    -0.95%
  • 5

    Abiomed Inc. Warrant

    Other
    -5.80%