Bitwise MSTR Option Income Strategy ETF (IMST)
Holdings data is not available for this fund yet.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$900K
Quarter ending Jun 2026
-$5.7M
Trailing 12 months
-$33.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 4 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DWS Government Money Market Series | 25160K207 | $1.7M | 21.05 | 1,735,631 | STIV | US |
| THE OPTIONS CLEARING CORPORATION | · | $32K | 0.39 | 747 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$8K | -0.10 | -747 | DE | US |
| JANE STREET EXECUTION SERVICES, LLC | · | -$2.8M | -34.52 | -747 | DE | US |
Institutional owners (13F) 4 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | $970,100 | 54.08% | 143,506 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $550,717 | 30.70% | 81,467 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $272,911 | 15.21% | 40,371 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $8 | 0.00% | 1 | Shares | June 30, 2026 |