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 | 19.97% | $13.78M | 601,697 |
| ISHARES TRUST | 19.91% | $13.74M | 136,504 |
| SPDR SERIES TRUST | 19.90% | $13.73M | 138,118 |
| SPDR SERIES TRUST | 19.90% | $13.73M | 149,784 |
| INVESCO EXCHANGE-TRADED FUND TRUST II | 19.86% | $13.70M | 129,746 |
| BBH SWEEP VEHICLECash or money market | 1.25% | $859.79K | 859,790 |
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.