IMST — Bitwise MSTR Option Income Strategy ETF
Data updated: 2026-05-21
IMST — Bitwise MSTR Option Income Strategy ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Value Equity · $17.83M AUM · 0.96% expense ratio · -51.8% 1-yr return. From SEC regulatory filings.
IMST Fund Overview
IMST — Bitwise MSTR Option Income Strategy ETF is a US ETF managed by Bitwise Funds Trust, categorised as United States Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Bitwise Funds Trust
- Category: United States Value Equity
- Assets under management: $17.83M
- 1-year return: -51.8%
- Ticker: IMST
- SEC CIK: 0001928561
- SEC series ID: S000091077
- Share class ID: C000258472
IMST Holdings
Top 2 holdings of Bitwise MSTR Option Income Strategy ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| DWS Government Money Market Series | 15.29% |
| The Options Clearing Corporation | 5.46% |
IMST Portfolio Allocation
Asset-class allocation of Bitwise MSTR Option Income Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 15.3% |
IMST Performance
Total returns for IMST (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.4% |
| 1 year | -51.8% |
IMST Risk Information
Risk metrics for IMST, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 43.4%
IMST Costs and Fees
IMST costs about $96 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.96%
- Gross expense ratio: 0.96%
- Portfolio turnover: 0%
- Brokerage commissions: 47.01 bps of average net assets (SEC N-CEN)
IMST Cashflows
Over the 12 months to 2026-03, Bitwise MSTR Option Income Strategy ETF had net inflows of $75.38M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $3.57M |
| 2026-02 | $2.25M |
| 2026-01 | −$1.33M |
| 2025-12 | $0 |
| 2025-11 | −$477.13K |
| 2025-10 | $866.06K |
IMST Debt Constituents
No individual debt constituents are reported in Bitwise MSTR Option Income Strategy ETF's latest SEC N-PORT filing.
IMST Prospectus and SEC Filings
Official Bitwise MSTR Option Income Strategy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.