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 the top 4 of 4 holdings · as of Apr 30, 2026
IMST top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtLpl Holdings, Inc
75.40%		75.4%-$13.43M
2—Mstr Us 05/15/26 C125
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

IMST ETF Top Holdings

IMST holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Lpl Holdings, Inc. 4.375% 5/15/2031 at 75.4%, Mstr Us 05/15/26 C125 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.

Compare IMST

IMST vs SPYIMST vs QQQIMST vs VOOIMST vs VTIIMST vs IVVIMST vs SCHDIMST vs VYMIMST vs VXUS
Showing 10 of 2 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-Lpl Holdings, Inc. 4.375% 5/15/2031Other75.40%
2-Mstr Us 05/15/26 C125Other29.77%
3-Bought Twd/sold UsdOther-0.25%
4-SUMITOMO MITSUI BANKING CORP (NEW Mar 04, 2026Other-4.92%
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Holdings Distribution

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