Bitwise MSTR Option Income Strategy ETF (IMST)

IMST Holdings Information

IMST is an equity ETF with a total of 13 individual holdings. The top holdings are Cash stock at 106.92%, DWS Government Money Market Series Instl at 3.00%, 2Mstr Us 10/17/25 C330.01 at 2.68%, 2Mstr Us 10/17/25 C340.01 at 0.06%, and Marex Options Cash at 0.00%.

• Total Holdings: 13
• Top 10 Percentage: 112.23%
• Asset Class: Equity
• ETF Category: n/a
• Assets: 44.21M
• PE Ratio: n/a

Top 25 Holdings

As of Sep 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	106.92%	48,386,465
2	ICAXX	DWS Government Money Market Series Instl	3.00%	1,356,783
3	n/a	2Mstr Us 10/17/25 C330.01	2.68%	1,425
4	n/a	2Mstr Us 10/17/25 C340.01	0.06%	40
5	n/a	Marex Options Cash	0.00%	600
6	n/a	Mstr Us 09/26/25 C345	-0.00%	100
7	n/a	Mstr Us 09/26/25 C355	-0.01%	150
8	n/a	Mstr Us 09/26/25 C350	-0.01%	270
9	n/a	Mstr Us 10/17/25 C370	-0.17%	294
10	n/a	Mstr Us 10/17/25 C355	-0.24%	265
11	n/a	Mstr Us 10/17/25 C360	-0.29%	386
12	n/a	2mstr Us 10/17/25 P340.01	-0.39%	40
13	n/a	2mstr Us 10/17/25 P330.01	-11.54%	1,425