IMST ETF

IMST ETF
$7.23
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
110.3%
Long
105.2%
Short
-5.2%
Cash & collateral
0.0%
As of Apr 30, 2026
Showing top 4 of 4 holdings · as of Apr 30, 2026
IMST holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Fnma Pool Ma3930 Fn 02/35 Fixed 2.5
75.40%		75.4%-$13.43M
2
RCL
Royal Caribbean 5.5 4/28
29.77%		105.2%1,004$5.30M
3—Bought Twd/sold Usd
-0.25%		104.9%-1,004$-43904
4
SMFG
SUMITOMO MITSUI BANKING CORP (NEW Mar 04, 2026
-4.92%		100.0%-1,004$-875990
Not reported for this fund: share changes, sector, industry.

IMST ETF All Holdings

IMST holdings total 2 positions. The top 10 holdings account for 100.0% of the fund, led by Fnma Pool Ma3930 Fn 02/35 Fixed 2.5 at 75.4%, Royal Caribbean 5.5 4/28 at 29.8%, Bought Twd/sold Usd at -0.3%.

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

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

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IMST ETF Holdings

4 of 2 holdings

  • 1

    Fnma Pool Ma3930 Fn 02/35 Fixed 2.5

    Other
    75.40%
  • 2

    Royal Caribbean 5.5 4/28

    Other
    29.77%
  • 3

    Bought Twd/sold Usd

    Other
    -0.25%
  • 4

    SUMITOMO MITSUI BANKING CORP (NEW Mar 04, 2026

    Other
    -4.92%