Mast Managed Futures Strategy Fund
Open-end / ETFRegistrant
Investment Managers Series Trust III
Class tickers
CSAAX
CSACX
CSAIX
Net Assets
$63,620,041
Holdings
57
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 57
Export CSV
Showing 1–50
of 57 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
UMB MONEY MARKET II SPECIAL /
|
SF8888628 | 40,517,377 | $40,517,377 | 63.69% | Long | STIV | |
|
TREASURY BILL
|
912797RG4 | 2,125,000 | $2,124,363 | 3.34% | Long | DBT | |
|
TREASURY BILL
|
912797RS8 | 2,125,000 | $2,118,385 | 3.33% | Long | DBT | |
|
TREASURY BILL
|
912797SA6 | 2,125,000 | $2,112,188 | 3.32% | Long | DBT | |
|
TREASURY BILL
|
912797SK4 | 2,125,000 | $2,106,037 | 3.31% | Long | DBT | |
|
TREASURY BILL
|
912797SU2 | 2,125,000 | $2,099,215 | 3.30% | Long | DBT | |
|
TREASURY BILL
|
912797TC1 | 2,125,000 | $2,092,675 | 3.29% | Long | DBT | |
|
TREASURY BILL
|
912797TM9 | 2,125,000 | $2,086,410 | 3.28% | Long | DBT | |
|
JAPANESE YEN /
|
999999999 | 63,615,146 | $399,831 | 0.63% | Long | STIV | |
|
ULTRA LONG T-BOND SEPTEMBER 2026 /
|
999999999 | 115 | $395,551 | 0.62% | — | DIR | |
|
10 YR T-NOTE FUTURE SEPTEMBER 2026 /
|
999999999 | 232 | $224,833 | 0.35% | — | DIR | |
|
EURO CURRENCY /
|
999999999 | 159,738 | $184,199 | 0.29% | Long | STIV | |
|
GREAT BRITAIN POUND /
|
999999999 | 95,819 | $129,136 | 0.20% | Long | STIV | |
|
FTSE 100 IDX FUT SEPT 2026 /
|
999999999 | 29 | $124,311 | 0.20% | Long | DE | |
|
2YR T-NOTE FUT SEP26 SEPTEMBER 2026 /
|
999999999 | 248 | $97,829 | 0.15% | — | DIR | |
|
EURO-BUND FUTURES SEP 2026 /
|
999999999 | 111 | $89,804 | 0.14% | — | DIR | |
|
LOW SU GASOIL G FUT SEPT 26 /
|
999999999 | 6 | $77,496 | 0.12% | — | DCO | |
|
BRAZIL REAL FUTURE SEP 2026 /
|
999999999 | 255 | $48,598 | 0.08% | — | DFE | |
|
EURO STOXX 50 SEPT 26 /
|
999999999 | 40 | $46,595 | 0.07% | Long | DE | |
|
NY HARBOR ULSD SEPT 2026 /
|
999999999 | 3 | $38,835 | 0.06% | — | DCO | |
|
LME ZINC FUTURE SEPT 2026 /
|
999999999 | 11 | $32,209 | 0.05% | — | DCO | |
|
JPN 10YR BOND SEPT 26 /
|
999999999 | 11 | $28,362 | 0.04% | — | DIR | |
|
COPPER FUTURE SEPT 2026 /
|
999999999 | 8 | $23,666 | 0.04% | — | DCO | |
|
BRENT CRUDE FUTURE NOV 2026 /
|
999999999 | 17 | $17,576 | 0.03% | — | DCO | |
|
CANADIAN DOLLAR FUT SEPT 2026 /
|
999999999 | 198 | $17,064 | 0.03% | — | DFE | |
|
EURO SCHATZ FUT SEPT 26 /
|
999999999 | 121 | $15,847 | 0.02% | — | DIR | |
|
COTTON FUTURE DEC 2026 /
|
999999999 | 13 | $13,023 | 0.02% | — | DCO | |
|
WTI CRUDE FUTURE SEPT 2026 /
|
999999999 | 15 | $8,294 | 0.01% | — | DCO | |
|
LONG GILT FUTURE SEPT 2026 /
|
999999999 | 53 | $7,371 | 0.01% | — | DIR | |
|
XAI EMINI INDUSTRY SEPT 2026 /
|
999999999 | 3 | $5,627 | 0.01% | Long | DE | |
|
AUD USD CURNCY FUT SEPT 26 /
|
999999999 | 16 | $5,481 | 0.01% | — | DFE | |
|
SOYBEAN MEAL FUTURE DEC 2026 /
|
999999999 | 25 | $3,111 | 0.00% | — | DCO | |
|
LME LEAD FUTURE SEPT 2026 /
|
999999999 | 5 | $2,385 | 0.00% | — | DCO | |
|
SILVER FUTURE SEPT 2026 /
|
999999999 | 1 | $1,343 | 0.00% | — | DCO | |
|
HANG SENG INDEX AUG 26 /
|
999999999 | 1 | $37 | 0.00% | Long | DE | |
|
COFFEE C FUTURE SEPT 2026 /
|
999999999 | 5 | $5,021 | -0.01% | — | DCO | |
|
CORN FUTURE SEPT 2026 /
|
999999999 | 64 | $5,613 | -0.01% | — | DCO | |
|
GASOLINE RBOB FUT SEP 2026 /
|
999999999 | 4 | $5,712 | -0.01% | — | DCO | |
|
LME NICKEL FUTURE SEPT 2026 /
|
999999999 | 9 | $12,499 | -0.02% | — | DCO | |
|
LME LEAD FUTURE SEPT 2026 /
|
999999999 | 8 | $12,540 | -0.02% | — | DCO | |
|
GOLD 100 OZ FUTRURE DEC 2026 /
|
999999999 | 4 | $12,720 | -0.02% | — | DCO | |
|
SUGAR FUTURE OCT 2026 /
|
999999999 | 45 | $13,502 | -0.02% | — | DCO | |
|
LME NICKEL FUTURE SEPT 2026 /
|
999999999 | 5 | $13,594 | -0.02% | — | DCO | |
|
LME ZINC FUTURE SEPT 2026 /
|
999999999 | 6 | $14,065 | -0.02% | — | DCO | |
|
LME ALUMINIUM FUTURE SEPT 2026 /
|
999999999 | 12 | $15,372 | -0.02% | — | DCO | |
|
SOYBEANS FUTURE NOV 2026 /
|
999999999 | 26 | $24,279 | -0.04% | — | DCO | |
|
WHEAT FUTURE SEPT 2026 /
|
999999999 | 46 | $25,969 | -0.04% | — | DCO | |
|
COCOA FUTURE SEPT 2026 /
|
999999999 | 7 | $30,420 | -0.05% | — | DCO | |
|
NIKKEI 225 SEPT 26 /
|
999999999 | 13 | $48,461 | -0.08% | Long | DE | |
|
EUR/USD FUTURE SEP 2026 /
|
999999999 | 118 | $53,429 | -0.08% | — | DFE |
Showing the top 50 of 57 holdings. Create a free account to see every holding and download the CSV.