IMST Holdings — Bitwise MSTR Option Income Strategy ETF
Data updated: 2026-08-24
IMST holds 4 securities. -13.2% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 15.91% of total assets; remainder is cash and receivables. As of June 30, 2026 · N-PORT.
IMST Portfolio Holdings
4 holdings of Bitwise MSTR Option Income Strategy ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| DWS Government Money Market Series | ICAXX | Funds & ETFs | 21.05% | $1.74M |
| Mstr A 2026-07-17 Call 125 | MSTR 260717C00125000 | Unknown | 0.39% | $32.12K |
| Strategy Inc | MSTR 260710C00130000 | Unknown | -0.10% | $-8.22K |
| Strategy, Inc. | — | Unknown | -34.52% | $-2.85M |
IMST Sector Allocation
Bitwise MSTR Option Income Strategy ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | -159.6% | 1 |
| Unknown | 259.6% | 3 |
IMST Country Allocation
Where Bitwise MSTR Option Income Strategy ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | -13.2% |
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 | 21.0% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.