IMST ETF

$11.17
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Showing top 20 of 4 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Cash107.70%-$14.59M••••••••••••••••••••••
2-Mstr Us 02/20/26 C1453.26%850$442.0K••••••••••••••••••••••
3-Mstr Us 02/06/26 C150-0.59%-850$-79475••••••••••••••••••••••
4-John Deere Capital Corp 4.2 07/15/2027-10.37%-850$-1404973••••••••••••••••••••••
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IMST ETF All Holdings

IMST holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Cash at 107.7%, Mstr Us 02/20/26 C145 at 3.3%, Mstr Us 02/06/26 C150 at -0.6%.

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

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

IMST ETF Holdings

4 of 4 holdings

  • 1

    Cash

    Other
    107.70%
  • 2

    Mstr Us 02/20/26 C145

    Other
    3.26%
  • 3

    Mstr Us 02/06/26 C150

    Other
    -0.59%
  • 4

    John Deere Capital Corp 4.2 07/15/2027

    Other
    -10.37%