Holdings (Monthly) Guide ↗

Ironclad Managed Risk Fund

· Investment Managers Series Trust

Monthly Holdings $240M AUM 12 positions Period Jun 2026 Filed Aug 19, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	iShares Core S&P 500 ETF	IVV	Jun 2026	153,639	$115.1M	48.76%	—
2	Vanguard S&P 500 ETF	VOO	Jun 2026	164,258	$112.8M	47.81%	—
3	State Street SPDR S&P 500 ETF	SPY	Jun 2026	6,805	$5.1M	2.15%	—
4	UMB IB MONEY MARKET II /	IMMFIDU	Jun 2026	1,977,139	$2.0M	0.84%	STIV
5	SPX 08/21/26 P7400 08/26 7400.0 PUT /	5IU9966Q	Jun 2026	160	$1.8M	0.77%	DE
6	SPX 07/31/26 P7400 07/26 7400.0 PUT /	6II99937	Jun 2026	160	$1.3M	0.55%	DE
7	SPX 08/21/26 P5400 08/26 5400.0 PUT /	5IU9964Z	Jun 2026	160	$67K	0.03%	DE
8	SPX 07/31/26 P5400 07/26 5400.0 PUT /	6II9991W	Jun 2026	160	$28K	0.01%	DE
9	SPX 07/31/26 P6400 07/26 6400.0 PUT /	6II9992A	Jun 2026	-320	$-195200	-0.08%	DE
10	VIX 07/22/26 P17 07/26 17.0 PUT /	4CI998RK	Jun 2026	-5,000	$-350000	-0.15%	DE
11	SPX 08/21/26 P6400 08/26 6400.0 PUT /	5IU9967R	Jun 2026	-320	$-449600	-0.19%	DE
12	State Street Technology Select Sector SPDR ETF	5TI999Z5	Jun 2026	-1,179	$-1512068	-0.64%	DE