IMST ETF

$11.17

Fund Essentials - as of Jan 30, 2026

Net Assets
$16M
Expense Ratio
0.98%
Dividend Yield (Current)
235.76%
Holdings
4
Inception Date
Apr 1, 2025
Fund Family
Bitwise
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD-5.55%

Asset Allocation

Cash: 107.70%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cash107.70%
-Mstr Us 02/20/26 C1453.26%
-Mstr Us 02/06/26 C150-0.59%
-John Deere Capital Corp 4.2 07/15/2027-10.37%
Top 10 Concentration: 100.00%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
235.76%
Frequency
Monthly
Latest Distribution
$1.50
Nov 28, 2025
12M Distributions
7 payments
Total: $23.41

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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IMST ETF Overview

IMST ETF (Bitwise MSTR Option Income Strategy ETF) is managed by Bitwise with $16.3M in net assets. IMST expense ratio is 0.98%, holding 4 positions across sectors including Other. Inception date: 2025-04-01.

IMST performance shows a YTD return of -5.55%.. IMST dividend yield stands at 235.76%, paid monthly.

IMST top holdings include Cash (107.7%), Mstr Us 02/20/26 C145 (3.3%), Mstr Us 02/06/26 C150 (-0.6%), John Deere Capital Corp 4.2 07/15/2027 (-10.4%). View all IMST holdings, sector breakdown, or dividend history.

IMST can be compared against other funds using the overlap calculator or side-by-side comparison tool. IMST alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.70%
YTD
-5.55%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-CashOther107.70%
2-Mstr Us 02/20/26 C145Other3.26%
3-Mstr Us 02/06/26 C150Other-0.59%
4-John Deere Capital Corp 4.2 07/15/2027Other-10.37%