Northern Lights Fund Trust IV. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| SPDR SERIES TRUST | 23.37% | $12.40M | 102,084 |
| SPDR SERIES TRUST | 22.83% | $12.12M | 136,070 |
| SPDR SERIES TRUST | 17.99% | $9.55M | 373,776 |
| ISHARES TRUST | 13.60% | $7.22M | 322,197 |
| ISHARES INC | 11.45% | $6.07M | 72,778 |
| ISHARES TRUST | 10.36% | $5.50M | 56,067 |
| BBH SWEEP VEHICLECash or money market | 0.65% | $346.38K | 346,382 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.