NPORT-P
false
0001318342
XXXXXXXX
S000030132
C000092548
INVESTMENT MANAGERS SERIES TRUST
811-21719
0001318342
549300ESWU4ZNAH5Y054
235 WEST GALENA STREET
MILWAUKEE
532123948
4142992000
Ironclad Managed Risk Fund
S000030132
549300BTO328LME8TL55
2026-09-30
2026-06-30
N
239586698.250000000000
3629574.910000000000
235957123.340000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
634580.460000000000
N
S&P 500
SPX
SPX 08/21/26 P5400 08/26 5400.0 PUT /
N/A
SPX 08/21/26 P5400 08/26 5400.0 PUT /
999999999
160
NC
USD
67200
0.0284797505
Long
DE
US
N
1
Cboe Options Exchange
N/A
Put
Purchased
S&P 500 INDEX
SPX
100
5400.000000000000
USD
2026-08-21
XXXX
-37753.72
N
N
N
SPX 08/21/26 P7400 08/26 7400.0 PUT /
N/A
SPX 08/21/26 P7400 08/26 7400.0 PUT /
999999999
160
NC
USD
1805600
0.7652237722
Long
DE
US
N
1
Cboe Options Exchange
N/A
Put
Purchased
S&P 500 INDEX
SPX
100
7400.000000000000
USD
2026-08-21
XXXX
-1067768.73
N
N
N
SPX 08/21/26 P6400 08/26 6400.0 PUT /
N/A
SPX 08/21/26 P6400 08/26 6400.0 PUT /
999999999
-320
NC
USD
-449600
-0.1905430926
Short
DE
US
N
1
Cboe Options Exchange
N/A
Put
Written
S&P 500 INDEX
SPX
100
6400.000000000000
USD
2026-08-21
XXXX
301124.56
N
N
N
State Street Technology Select Sector SPDR ETF
549300BR5T0JNM2MW070
State Street Technology Select Sector SPDR ETF
999999999
-1179
NC
USD
-1512067.5
-0.6408229930
N/A
DE
US
N
1
NYSEAmerican
N/A
Call
Written
STATE STREET TECH SELECT SECTOR SPDR
STATE STREET TECH SELECT SECTOR SPDR
100
180.000000000000
USD
2026-07-17
XXXX
189037.66
N
N
N
SPX 07/31/26 P5400 07/26 5400.0 PUT /
N/A
SPX 07/31/26 P5400 07/26 5400.0 PUT /
999999999
160
NC
USD
28000
0.0118665627
Long
DE
US
N
1
Cboe Options Exchange
N/A
Put
Purchased
S&P 500 INDEX
SPX
100
5400.000000000000
USD
2026-07-31
XXXX
-56942.52
N
N
N
SPX 07/31/26 P6400 07/26 6400.0 PUT /
N/A
SPX 07/31/26 P6400 07/26 6400.0 PUT /
999999999
-320
NC
USD
-195200
-0.0827268943
Short
DE
US
N
1
Cboe Options Excahange
N/A
Put
Written
S&P 500 INDEX
SPX
100
6400.000000000000
USD
2026-07-31
XXXX
357738.96
N
N
N
VIX 07/22/26 P17 07/26 17.0 PUT /
N/A
VIX 07/22/26 P17 07/26 17.0 PUT /
999999999
-5000
NC
USD
-350000
-0.1483320338
Short
DE
US
N
1
Cboe Options Exchange
N/A
Put
Written
CBOE VOLATILITY INDEX
VIX
100
17.000000000000
USD
2026-07-22
XXXX
-67753.75
N
N
N
SPX 07/31/26 P7400 07/26 7400.0 PUT /
N/A
SPX 07/31/26 P7400 07/26 7400.0 PUT /
999999999
160
NC
USD
1292000
0.5475571077
Long
DE
US
N
1
Cboe Options Exchange
N/A
Put
Purchased
S&P 500 INDEX
SPX
100
7400.000000000000
USD
2026-07-31
XXXX
-359755.52
N
N
N
UMB IB MONEY MARKET II /
N/A
UMB IB MONEY MARKET II /
SF8888627
1977138.85
PA
USD
1977138.85
0.8379229336
Long
STIV
CORP
US
N
1
N
N
N
iShares Core S&P 500 ETF
5493007M4YMN8XL48C14
iShares Core S&P 500 ETF - ETF
464287200
153639
NS
USD
115058710.71
48.7625501961
Long
RF
US
N
1
N
N
N
State Street SPDR S&P 500 ETF
549300NZAMSJ8FXPQQ63
State Street SPDR S&P 500 ETF Trust - ETF
78462F103
6805
NS
USD
5081769.85
2.1536835922
Long
RF
US
N
1
N
N
N
Vanguard S&P 500 ETF
N/A
Vanguard S&P 500 ETF - ETF
922908363
164258
NS
USD
112814036.98
47.8112444257
Long
RF
US
N
1
N
N
N
2026-07-13
INVESTMENT MANAGERS SERIES TRUST
/s/ Maureen Quill
Maureen Quill
President
XXXX