Bitwise MSTR Option Income Strategy ETF (IMST)

Assets	$67.16M
Expense Ratio	0.98%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	67,587
Open	51.35
Previous Close	51.97
Day's Range	50.57 - 52.37
52-Week Low	39.68
52-Week High	63.56
Beta	n/a
Holdings	12
Inception Date	Apr 1, 2025

About IMST

Fund Home Page

The Bitwise MSTR Option Income Strategy ETF (IMST) is an exchange-traded fund that mostly invests in information technology equity. The fund seeks to provide monthly income and capped gains on the MicroStrategy Incorporated stock (MSTR) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options. IMST was launched on Apr 1, 2025 and is issued by Bitwise.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: IMST
• ETF Provider: Bitwise

Top 10 Holdings

101.33% of assets

Name	Symbol	Weight
Cash	n/a	92.58%
2mstr Us 06/20/25 C365.01	n/a	6.21%
DWS Government Money Market Series Instl	ICAXX	2.89%
2mstr Us 06/20/25 C375.01	n/a	0.56%
2mstr Us 06/20/25 C390.01	n/a	0.19%
2mstr Us 06/20/25 P375.01	n/a	-0.13%
2mstr Us 06/20/25 P390.01	n/a	-0.17%
2mstr Us 06/20/25 C405	n/a	-0.17%
2mstr Us 06/20/25 C410	n/a	-0.25%
2mstr Us 06/13/25 C390	n/a	-0.39%

Dividends

Ex-Dividend	Amount	Pay Date
May 23, 2025	$7.010	May 28, 2025