Holdings (Monthly)
Guide ↗
Mast Managed Futures Strategy Fund
· Investment Managers Series Trust III| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL | 912797RG | Jul 2026 | 2,125,000 | NEW | $2.1M | — | 3.34% | DBT |
| 2 | TREASURY BILL | 912797RS | Jul 2026 | 2,125,000 | NEW | $2.1M | — | 3.33% | DBT |
| 3 | TREASURY BILL | 912797SA | Jul 2026 | 2,125,000 | NEW | $2.1M | — | 3.32% | DBT |
| 4 | TREASURY BILL | 912797SK | Jul 2026 | 2,125,000 | NEW | $2.1M | — | 3.31% | DBT |
| 5 | TREASURY BILL | 912797SU | Jul 2026 | 2,125,000 | NEW | $2.1M | — | 3.30% | DBT |
| 6 | TREASURY BILL | 912797TC | Jul 2026 | 2,125,000 | NEW | $2.1M | — | 3.29% | DBT |
| 7 | TREASURY BILL | 912797TM | Jul 2026 | 2,125,000 | NEW | $2.1M | — | 3.28% | DBT |
| 8 | ULTRA LONG T-BOND SEPTEMBER 2026 / | WNU6 | Jan 2026 | -115 | NEW | $396K | — | 0.62% | DIR |
| 9 | 10 YR T-NOTE FUTURE SEPTEMBER 2026 / | TYU6 | Jan 2026 | -232 | NEW | $225K | — | 0.35% | DIR |
| 10 | EURO CURRENCY / | EUR | Jan 2026 | 159,738 | NEW | $184K | — | 0.29% | STIV |
| 11 | GREAT BRITAIN POUND / | GBP | Jan 2026 | 95,819 | NEW | $129K | — | 0.20% | STIV |
| 12 | FTSE 100 IDX FUT SEPT 2026 / | Z U6 | Jan 2026 | 29 | NEW | $124K | — | 0.20% | DE |
| 13 | 2YR T-NOTE FUT SEP26 SEPTEMBER 2026 / | TUU6 | Jan 2026 | -248 | NEW | $98K | — | 0.15% | DIR |
| 14 | EURO-BUND FUTURES SEP 2026 / | RXU6 | Jan 2026 | -111 | NEW | $90K | — | 0.14% | DIR |
| 15 | LOW SU GASOIL G FUT SEPT 26 / | QSU6 | Jan 2026 | 6 | NEW | $77K | — | 0.12% | DCO |
| 16 | BRAZIL REAL FUTURE SEP 2026 / | BRU6 | Jan 2026 | 255 | NEW | $49K | — | 0.08% | DFE |
| 17 | EURO STOXX 50 SEPT 26 / | VGU6 | Jan 2026 | 40 | NEW | $47K | — | 0.07% | DE |
| 18 | NY HARBOR ULSD SEPT 2026 / | HOU6 | Jan 2026 | 3 | NEW | $39K | — | 0.06% | DCO |
| 19 | LME ZINC FUTURE SEPT 2026 / | LXU6 | Jan 2026 | 11 | NEW | $32K | — | 0.05% | DCO |
| 20 | JPN 10YR BOND SEPT 26 / | JBU6 | Jan 2026 | -11 | NEW | $28K | — | 0.04% | DIR |
| 21 | COPPER FUTURE SEPT 2026 / | HGU6 | Jan 2026 | 8 | NEW | $24K | — | 0.04% | DCO |
| 22 | BRENT CRUDE FUTURE NOV 2026 / | COX6 | Jan 2026 | 17 | NEW | $18K | — | 0.03% | DCO |
| 23 | CANADIAN DOLLAR FUT SEPT 2026 / | CDU6 | Jan 2026 | -198 | NEW | $17K | — | 0.03% | DFE |
| 24 | EURO SCHATZ FUT SEPT 26 / | DUU6 | Jan 2026 | -121 | NEW | $16K | — | 0.02% | DIR |
| 25 | COTTON FUTURE DEC 2026 / | CTZ6 | Jan 2026 | 13 | NEW | $13K | — | 0.02% | DCO |
| 26 | WTI CRUDE FUTURE SEPT 2026 / | CLU6 | Jan 2026 | 15 | NEW | $8K | — | 0.01% | DCO |
| 27 | LONG GILT FUTURE SEPT 2026 / | G U6 | Jan 2026 | -53 | NEW | $7K | — | 0.01% | DIR |
| 28 | XAI EMINI INDUSTRY SEPT 2026 / | IXIU6 | Jan 2026 | 3 | NEW | $6K | — | 0.01% | DE |
| 29 | AUD USD CURNCY FUT SEPT 26 / | ADU6 | Jan 2026 | 16 | NEW | $5K | — | 0.01% | DFE |
| 30 | SOYBEAN MEAL FUTURE DEC 2026 / | SMZ6 | Jan 2026 | 25 | NEW | $3K | — | 0.00% | DCO |
| 31 | LME LEAD FUTURE SEPT 2026 / | LLU6 | Jan 2026 | -5 | NEW | $2K | — | 0.00% | DCO |
| 32 | SILVER FUTURE SEPT 2026 / | SIU6 | Jan 2026 | -1 | NEW | $1K | — | 0.00% | DCO |
| 33 | HANG SENG INDEX AUG 26 / | HIQ6 | Jan 2026 | 1 | NEW | $37 | — | 0.00% | DE |
| 34 | COFFEE C FUTURE SEPT 2026 / | KCU6 | Jan 2026 | 5 | NEW | $-5021 | — | -0.01% | DCO |
| 35 | CORN FUTURE SEPT 2026 / | C U6 | Jan 2026 | 64 | NEW | $-5613 | — | -0.01% | DCO |
| 36 | GASOLINE RBOB FUT SEP 2026 / | XBU6 | Jan 2026 | 4 | NEW | $-5712 | — | -0.01% | DCO |
| 37 | LME NICKEL FUTURE SEPT 2026 / | LNU6 | Jan 2026 | 9 | NEW | $-12499 | — | -0.02% | DCO |
| 38 | LME LEAD FUTURE SEPT 2026 / | LLU6 | Jan 2026 | 8 | NEW | $-12540 | — | -0.02% | DCO |
| 39 | GOLD 100 OZ FUTRURE DEC 2026 / | GCZ6 | Jan 2026 | -4 | NEW | $-12720 | — | -0.02% | DCO |
| 40 | SUGAR FUTURE OCT 2026 / | SBV6 | Jan 2026 | 45 | NEW | $-13502 | — | -0.02% | DCO |
| 41 | LME NICKEL FUTURE SEPT 2026 / | LNU6 | Jan 2026 | -5 | NEW | $-13594 | — | -0.02% | DCO |
| 42 | LME ZINC FUTURE SEPT 2026 / | LXU6 | Jan 2026 | -6 | NEW | $-14065 | — | -0.02% | DCO |
| 43 | LME ALUMINIUM FUTURE SEPT 2026 / | LAU26 | Jan 2026 | -12 | NEW | $-15372 | — | -0.02% | DCO |
| 44 | SOYBEANS FUTURE NOV 2026 / | S X6 | Jan 2026 | 26 | NEW | $-24279 | — | -0.04% | DCO |
| 45 | WHEAT FUTURE SEPT 2026 / | W U6 | Jan 2026 | 46 | NEW | $-25969 | — | -0.04% | DCO |
| 46 | COCOA FUTURE SEPT 2026 / | CCU6 | Jan 2026 | 7 | NEW | $-30420 | — | -0.05% | DCO |
| 47 | NIKKEI 225 SEPT 26 / | NKU6 | Jan 2026 | 13 | NEW | $-48461 | — | -0.08% | DE |
| 48 | EUR/USD FUTURE SEP 2026 / | ECU6 | Jan 2026 | -118 | NEW | $-53429 | — | -0.08% | DFE |
| 49 | SOYBEAN OIL FUTURE DEC 2026 / | BOZ6 | Jan 2026 | 25 | NEW | $-56056 | — | -0.09% | DCO |
| 50 | NATURAL GAS FUTR SEPT 2026 / | NGU26 | Jan 2026 | 30 | NEW | $-57196 | — | -0.09% | DCO |
| 51 | EMINI XAK TECHNOLOGY SEPT 2026 / | IXTU6 | Jan 2026 | 8 | NEW | $-70235 | — | -0.11% | DE |
| 52 | LME ALUMINIUM FUTURE SEPT 2026 / | LAU26 | Jan 2026 | 21 | NEW | $-74889 | — | -0.12% | DCO |
| 53 | JPY YEN CURR FUT SEPT 2026 / | JYU6 | Jan 2026 | -76 | NEW | $-82143 | — | -0.13% | DFE |
| 54 | HONG KONG DOLLAR / | HKD | Jan 2026 | -1,193,974 | NEW | $-152246 | — | -0.24% | STIV |
| 55 | BP CURRENCY FUTURE SEPT 2026 / | BPU6 | Jan 2026 | -230 | NEW | $-266569 | — | -0.42% | DFE |