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 |
|---|---|---|---|
| ISHARES TRUST | 38.32% | $91.85M | 1,014,978 |
| ISHARES INC | 19.08% | $45.74M | 589,347 |
| SPDR INDEX SHARES FUNDS | 13.13% | $31.48M | 561,483 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 7.97% | $19.11M | 175,253 |
| SPDR INDEX SHARES FUNDS | 6.59% | $15.80M | 310,133 |
| FRANKLIN TEMPLETON ETF TRUST | 6.38% | $15.30M | 689,910 |
| FRANKLIN TEMPLETON ETF TRUST | 5.62% | $13.47M | 261,690 |
| FRANKLIN TEMPLETON ETF TRUST | 2.61% | $6.27M | 118,235 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUSTCash or money market | 0.34% | $815.73K | 815,725 |
| N/ACash or money market | 0.00% | $0 | 0 |
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.