Holdings (Monthly)
Guide ↗
Mast Managed Futures Strategy Fund
· Investment Managers Series Trust III| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | UMB MONEY MARKET II SPECIAL / | SMMFIDU | Jan 2026 | 14,331,605 | $14.3M | 42.38% | STIV |
| 2 | TREASURY BILL | 912797PM | Jan 2026 | 2,250,000 | $2.2M | 6.64% | DBT |
| 3 | TREASURY BILL | 912797PV | Jan 2026 | 2,250,000 | $2.2M | 6.62% | DBT |
| 4 | TREASURY BILL | 912797QD | Jan 2026 | 2,250,000 | $2.2M | 6.61% | DBT |
| 5 | TREASURY BILL | 912797QN | Jan 2026 | 2,000,000 | $2.0M | 5.86% | DBT |
| 6 | TREASURY BILL | 912797QX | Jan 2026 | 2,000,000 | $2.0M | 5.84% | DBT |
| 7 | TREASURY BILL | 912797RF | Jan 2026 | 2,000,000 | $2.0M | 5.82% | DBT |
| 8 | SILVER FUTURE MAR 2026 / | SIH6 | Jan 2026 | 4 | $350K | 1.03% | DCO |
| 9 | JAPANESE YEN / | JPY | Jan 2026 | 40,915,996 | $264K | 0.78% | STIV |
| 10 | HONG KONG DOLLAR / | HKD | Jan 2026 | 1,693,646 | $217K | 0.64% | STIV |
| 11 | AUD USD CURNCY FUT MAR 26 / | ADH6 | Jan 2026 | 55 | $166K | 0.49% | DFE |
| 12 | COPPER FUTURE MARCH 26 / | HGH6 | Jan 2026 | 16 | $158K | 0.47% | DCO |
| 13 | EURO CURRENCY / | EUR | Jan 2026 | 111,315 | $132K | 0.39% | STIV |
| 14 | GOLD 100 TROY FUTURE APR 26 / | GCJ6 | Jan 2026 | 12 | $118K | 0.35% | DCO |
| 15 | LME NICKEL FUTURE MAR 2026 / | LNH6 | Jan 2026 | 9 | $117K | 0.35% | DCO |
| 16 | NIKKEI 225 MARCH 26 / | NKH6 | Jan 2026 | 8 | $112K | 0.33% | DE |
| 17 | LME PRI ALUM FUT MAR 26 / | LAH26 | Jan 2026 | 23 | $108K | 0.32% | DCO |
| 18 | JPN 10YR BOND MAR 26 / | JBH6 | Jan 2026 | -9 | $100K | 0.30% | DIR |
| 19 | FTSE 100 IDX FUT MARCH 2026 / | Z H6 | Jan 2026 | 16 | $91K | 0.27% | DE |
| 20 | GREAT BRITAIN POUND / | GBP | Jan 2026 | 65,148 | $89K | 0.26% | STIV |
| 21 | LME ZINC FUT MAR 2026 / | LXH6 | Jan 2026 | 11 | $80K | 0.24% | DCO |
| 22 | BP CURRENCY FUTURE MAR 26 / | BPH6 | Jan 2026 | 99 | $72K | 0.21% | DFE |
| 23 | HANG SENG INDEX FEB 26 / | HIG6 | Jan 2026 | 16 | $70K | 0.21% | DE |
| 24 | EURO STOXX 50 MAR 26 / | VGH6 | Jan 2026 | 22 | $53K | 0.16% | DE |
| 25 | COCOA FUTURE MAR 2026 / | CCH6 | Jan 2026 | -5 | $37K | 0.11% | DCO |
| 26 | XAI EMINI INDUSTRY MAR 2026 / | IXIH6 | Jan 2026 | 3 | $29K | 0.09% | DE |
| 27 | CORN FUTURE MAR 2026 / | C H6 | Jan 2026 | -46 | $26K | 0.08% | DCO |
| 28 | COFFEE C FUTURE MAR 2026 / | KCH6 | Jan 2026 | -4 | $24K | 0.07% | DCO |
| 29 | SUGAR FUTURE MAR 26 / | SBH6 | Jan 2026 | -33 | $18K | 0.05% | DCO |
| 30 | ULTRA LONG T-BOND FUTURE MAR 2026 / | WNH6 | Jan 2026 | -42 | $18K | 0.05% | DIR |
| 31 | SOYBEAN MEAL FUTR MAR 26 / | SMH6 | Jan 2026 | -18 | $15K | 0.04% | DCO |
| 32 | NATURAL GAS FUTURE MAR 2026 / | NGH26 | Jan 2026 | 5 | $9K | 0.03% | DCO |
| 33 | COTTON FUTURE MAR 26 / | CTH6 | Jan 2026 | -9 | $2K | 0.01% | DCO |
| 34 | LME LEAD FUTURE MAR 26 / | LLH6 | Jan 2026 | -1 | $628 | 0.00% | DCO |
| 35 | LOW SU GASOIL G FUT MAR 26 / | QSH6 | Jan 2026 | 1 | $-1 | -0.00% | DCO |
| 36 | GASOLINE RBOB FUT MAR 26 / | XBH6 | Jan 2026 | 1 | $-27 | -0.00% | DCO |
| 37 | LME LEAD FUTURE MAR 26 / | LLH6 | Jan 2026 | 8 | $-98 | -0.00% | DCO |
| 38 | WTI CRUDE FUTURE MAR 26 / | CLH6 | Jan 2026 | 2 | $-215 | -0.00% | DCO |
| 39 | BRENT CRUDE FUTURE MAY 26 / | COK6 | Jan 2026 | 3 | $-314 | -0.00% | DCO |
| 40 | EURO-BUND FUTURES MAR 2026 / | RXH6 | Jan 2026 | -51 | $-2517 | -0.01% | DIR |
| 41 | LME PRI ALUM FUT MAR 26 / | LAH26 | Jan 2026 | -4 | $-3599 | -0.01% | DCO |
| 42 | 10 YR T-NOTE FUTURE MAR 2026 / | TYH6 | Jan 2026 | -43 | $-3818 | -0.01% | DIR |
| 43 | SOYBEANS FUTURE MAR 2026 / | S H6 | Jan 2026 | -19 | $-4739 | -0.01% | DCO |
| 44 | LME NICKEL FUTURE MAR 2026 / | LNH6 | Jan 2026 | -1 | $-5231 | -0.02% | DCO |
| 45 | LME ZINC FUT MAR 2026 / | LXH6 | Jan 2026 | -1 | $-5442 | -0.02% | DCO |
| 46 | BRAZIL REAL FUTURE MAR 26 / | BRH6 | Jan 2026 | 137 | $-19151 | -0.06% | DFE |
| 47 | 2YR T-NOTE FUT MAR26 INDEX MAR 26 / | TUH6 | Jan 2026 | -144 | $-19181 | -0.06% | DIR |
| 48 | JPY YEN CURR FUT MARCH 26 / | JYH6 | Jan 2026 | -40 | $-20127 | -0.06% | DFE |
| 49 | EURO SCHATZ FUT MAR 26 / | DUH6 | Jan 2026 | -109 | $-20691 | -0.06% | DIR |
| 50 | EMINI XAK TECHNOLOGY MAR 2026 / | IXTH6 | Jan 2026 | 5 | $-21491 | -0.06% | DE |
| 51 | CANADIAN DOLLAR FUT MAR 26 / | CDH6 | Jan 2026 | 92 | $-30103 | -0.09% | DFE |
| 52 | LONG GILT FUTURE MAR 2026 / | G H6 | Jan 2026 | 18 | $-32078 | -0.09% | DIR |
| 53 | WHEAT FUTURE MAR 2026 / | W H6 | Jan 2026 | -32 | $-46308 | -0.14% | DCO |
| 54 | SOYBEAN OIL FUTURE MAR 2026 / | BOH6 | Jan 2026 | -18 | $-52013 | -0.15% | DCO |
| 55 | EUR/USD FUTURE MARCH 2026 / | ECH6 | Jan 2026 | 64 | $-67420 | -0.20% | DFE |