Ironclad Managed Risk Fund is a registered fund series of INVESTMENT MANAGERS SERIES TRUST (series S000030132). Net assets $214.9M as of 2026-03-31.
Showing 15 of 19 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares Core S&P 500 ETF | — | $101.4M | 4717.44% |
| Vanguard S&P 500 ETF | — | $98.2M | 4568.39% |
| State Street SPDR S&P 500 ETF | — | $4.4M | 205.98% |
| UMB IB MONEY MARKET II / | IMMFIDU | $3.9M | 183.63% |
| SPX 04/30/26 P6700 04/26 6700.0 PUT / | 65499A3D | $3.8M | 176.73% |
| SPX 06/18/26 P6500 06/26 6500.0 PUT / | 43V99489 | $3.6M | 166.22% |
| SPX 04/17/26 P6700 04/26 6700.0 PUT / | 52M99IEY | $3.1M | 144.29% |
| SPX 04/30/26 P6000 04/26 6000.0 PUT / | 65499A33 | $571K | 26.56% |
| SPX 06/18/26 P5100 06/26 5100.0 PUT / | 43V9947M | $451K | 21.00% |
| SPX 04/17/26 P6000 04/26 6000.0 PUT / | 52M99IDQ | $260K | 12.12% |
| SPX 04/30/26 P5500 04/26 5500.0 PUT / | 648994Y9 | $212K | 9.86% |
| SPX 04/30/26 P5400 04/26 5400.0 PUT / | 65499A17 | $167K | 7.78% |
| SPX 04/17/26 P5500 04/26 5500.0 PUT / | 52M99IEJ | $87K | 4.04% |
| SPX 04/17/26 P5400 04/26 5400.0 PUT / | 52M99IDL | $76K | 3.51% |
| SPX 04/17/26 P5700 04/26 5700.0 PUT / | 52M99IEM | $-240K | -11.17% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $214.9M |
| 2025-12-31 | $217.9M |
| 2025-09-30 | $213.0M |
| 2025-06-30 | $198.9M |
| 2025-03-31 | $191.2M |
| 2024-12-31 | $179.2M |
| 2024-09-30 | $170.6M |
| 2024-06-30 | $161.5M |