IMST Holdings — Bitwise MSTR Option Income Strategy ETF
All 4 reported holdings of Bitwise MSTR Option Income Strategy ETF (IMST) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| DWS Government Money Market Series | 15.29% | $2.73M |
| The Options Clearing Corporation | 5.46% | $974.24K |
| The Options Clearing Corporation | -0.37% | $-65.56K |
| Jane Street Execution Services, LLC | -5.47% | $-974.57K |
IMST overview: performance, fees, allocation and SEC filings