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 |
|---|---|---|---|
| SPDR SERIES TRUST | 11.32% | $15.32M | 24,987 |
| SPDR SERIES TRUST | 10.60% | $14.34M | 49,809 |
| SPDR SERIES TRUST | 10.50% | $14.22M | 80,209 |
| ISHARES TRUST | 9.92% | $13.44M | 267,369 |
| INVESCO EXCHANGE TRADED FUND TRUST | 9.91% | $13.41M | 213,398 |
| SELECT SECTOR SPDR TRUST (THE) | 9.53% | $12.90M | 111,499 |
| ISHARES TRUST | 9.47% | $12.82M | 261,754 |
| SPDR SERIES TRUST | 9.44% | $12.78M | 231,764 |
| INVESCO EXCHANGE-TRADED FUND TRUST II | 9.43% | $12.77M | 110,744 |
| SPDR SERIES TRUST | 9.43% | $12.76M | 219,077 |
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.