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 | 18.74% | $35.02M | 369,467 |
| ISHARES TRUST | 16.30% | $30.46M | 278,509 |
| ISHARES TRUST | 13.71% | $25.61M | 270,572 |
| ISHARES TRUST | 12.48% | $23.32M | 235,433 |
| ISHARES TRUST | 11.23% | $20.98M | 254,975 |
| SPDR SERIES TRUST | 6.46% | $12.07M | 111,700 |
| ISHARES TRUST | 6.24% | $11.66M | 135,995 |
| INVESCO EXCHANGE-TRADED FUND TRUST II | 6.19% | $11.57M | 432,695 |
| ISHARES GOLD TRUSTIAU | 6.02% | $11.26M | 131,675 |
| SPDR SERIES TRUST | 2.50% | $4.67M | 155,308 |
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.