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 | 49.54% | $126.85M | 1,280,522 |
| SELECT SECTOR SPDR TRUST (THE) | 10.22% | $26.17M | 175,108 |
| SELECT SECTOR SPDR TRUST (THE) | 9.76% | $24.98M | 215,894 |
| SELECT SECTOR SPDR TRUST (THE) | 5.57% | $14.26M | 74,671 |
| SELECT SECTOR SPDR TRUST (THE) | 4.99% | $12.78M | 105,696 |
| SELECT SECTOR SPDR TRUST (THE) | 4.95% | $12.68M | 245,796 |
| SELECT SECTOR SPDR TRUST (THE) | 4.92% | $12.61M | 72,821 |
| SELECT SECTOR SPDR TRUST (THE) | 4.90% | $12.55M | 285,378 |
| SELECT SECTOR SPDR TRUST (THE) | 4.89% | $12.51M | 150,879 |
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.