Northern Lights Fund Trust IV. Holdings as of Jul 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 | 41.33% | $536.45M | 6,102,980 |
| ISHARES TRUST | 15.04% | $195.16M | 260,100 |
| SELECT SECTOR SPDR TRUST (THE) | 12.86% | $166.90M | 2,802,700 |
| SELECT SECTOR SPDR TRUST (THE) | 11.21% | $145.55M | 2,556,200 |
| INVESCO EXCHANGE-TRADED FUND TRUST II | 11.10% | $144.08M | 508,600 |
| SELECT SECTOR SPDR TRUST (THE) | 10.51% | $136.45M | 3,076,700 |
| SELECT SECTOR SPDR TRUST (THE) | 9.88% | $128.27M | 789,100 |
| ISHARES TRUST | 1.44% | $18.65M | 183,988 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUSTCash or money market | 1.04% | $13.45M | 13,448,032 |
| N/ADerivative | -0.02% | -$290.80K | -40 |
| N/ADerivative | -0.22% | -$2.90M | -3,221 |
| N/ADerivative | -0.53% | -$6.86M | -30,767 |
| N/ADerivative | -1.09% | -$14.16M | -5,086 |
| N/ADerivative | -1.12% | -$14.51M | -25,562 |
| N/ADerivative | -1.26% | -$16.33M | -7,891 |
| N/ADerivative | -1.81% | -$23.51M | -335 |
| N/ADerivative | -2.37% | -$30.76M | -24,806 |
| N/ADerivative | -6.06% | -$78.69M | -637 |
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.