Tidal 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 |
|---|---|---|---|
| DREYFUS TRSRY SECURITIESCash or money market | 10.92% | $6.49M | 6,491,424 |
| IREN LTD | 2.76% | $1.64M | 25,779 |
| ISHARES SILVER TRUSTSLV | 2.74% | $1.63M | 23,827 |
| MICRON TECHNOLOGY INCMU | 2.65% | $1.58M | 1,623 |
| SANDISK CORPSNDK | 2.57% | $1.53M | 901 |
| INTEL CORPINTC | 2.52% | $1.50M | 13,038 |
| ISHARES TRUST | 2.35% | $1.40M | 16,970 |
| VANGUARD SCOTTSDALE FUNDS | 2.32% | $1.38M | 23,358 |
| SELECT SECTOR SPDR TRUST (THE) | 2.21% | $1.31M | 23,345 |
| SAMSUNG ELECTRONICS CO LTD | 2.17% | $1.29M | 242 |
| PAN AMERICAN SILVER CORPPAAS | 2.08% | $1.24M | 21,686 |
| GLOBAL X FUNDS | 2.05% | $1.22M | 12,965 |
| ANTERO RESOURCES CORPAR | 2.00% | $1.19M | 33,160 |
| PEABODY ENERGY CORP -BTU | 1.92% | $1.14M | 42,256 |
| ONTO INNOVATION INCONTO | 1.91% | $1.13M | 4,387 |
| LUMENTUM HOLDINGS INCLITE | 1.75% | $1.04M | 1,216 |
| VANECK ETF TRUST | 1.68% | $997.62K | 8,363 |
| BARRICK MINING CORPB | 1.64% | $973.50K | 22,879 |
| EXPAND ENERGY CORPEXE | 1.61% | $959.09K | 10,315 |
| AMAZON.COM INCAMZN | 1.58% | $939.66K | 3,472 |
| NVIDIA CORPNVDA | 1.56% | $927.33K | 4,392 |
| INVESCO EXCHANGE TRADED FUND TRUST | 1.49% | $887.95K | 5,000 |
| CORE SCIENTIFIC INCCORZ | 1.40% | $833.42K | 31,040 |
| ISHARES TRUST | 1.39% | $823.51K | 7,405 |
| ECHOSTAR CORPECHO | 1.33% | $791.55K | 6,127 |
| EQT CORPEQT | 1.33% | $789.56K | 14,374 |
| NEWMONT CORPNEM | 1.32% | $784.48K | 7,144 |
| DEVON ENERGY CORPDVN | 1.21% | $716.33K | 16,101 |
| ROBINHOOD MARKETS INCHOOD | 1.19% | $704.61K | 7,472 |
| ALPHABET INCGOOG | 1.14% | $677.95K | 1,801 |
| FREEPORT-MCMORAN INCFCX | 1.12% | $668.07K | 10,167 |
| UBER TECHNOLOGIES INCUBER | 1.12% | $663.73K | 9,428 |
| GLOBAL X FUNDS | 1.11% | $656.99K | 12,943 |
| SPROTT PHYSICAL URANIUM TRUST | 1.42% | $610.45K | 42,495 |
| OVINTIV INCOVV | 1.03% | $610.16K | 10,888 |
| RANGE RESOURCES CORPRRC | 1.02% | $608.87K | 15,632 |
| SPROTT FUNDS TRUST | 1.01% | $603.00K | 9,840 |
| BHP GROUP LTDBHP | 1.00% | $593.30K | 6,673 |
| CENOVUS ENERGY INCCVE | 0.92% | $546.55K | 19,824 |
| GRAYSCALE BITCOIN TRUST ETFGBTC | 0.91% | $541.58K | 9,498 |
| KIMBELL ROYALTY PARTNERS LPKRP | 0.91% | $538.69K | 35,889 |
| SPROTT ETF TRUST | 0.88% | $524.85K | 8,356 |
| ARES MANAGEMENT CORPARES | 0.87% | $514.00K | 4,000 |
| TECK RESOURCES LTDTECK | 0.85% | $505.20K | 7,636 |
| HONEYWELL INTERNATIONAL INCHON | 0.85% | $504.98K | 2,123 |
| SUNCOR ENERGY INCSU | 0.84% | $498.57K | 7,995 |
| VALE SAVALE | 0.83% | $494.13K | 30,408 |
| NORTHROP GRUMMAN CORPNOC | 0.81% | $483.07K | 857 |
| SALESFORCE INCCRM | 0.80% | $477.75K | 2,500 |
| COEUR MINING INCCDE | 0.78% | $465.52K | 24,095 |
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.