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 |
|---|---|---|---|
| ISHARES TRUST | 21.23% | $10.39M | 13,667 |
| VANGUARD INDEX FUNDS | 21.22% | $10.39M | 14,932 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTDIA | 20.64% | $10.10M | 19,772 |
| ISHARES TRUST | 18.46% | $9.03M | 89,741 |
| SPDR SERIES TRUST | 18.45% | $9.03M | 98,497 |
| BBH SWEEP VEHICLECash or money market | 0.41% | $198.74K | 198,743 |
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.