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 |
|---|---|---|---|
| DBX ETF TRUST | 5.36% | $8.44M | 131,769 |
| COLUMBIA ETF TRUST II | 4.91% | $7.74M | 147,544 |
| AMERICAN CENTURY ETF TRUST | 4.78% | $7.53M | 106,221 |
| SPDR INDEX SHARES FUNDS | 4.50% | $7.09M | 173,628 |
| BNY MELLON ETF TRUST | 4.46% | $7.03M | 58,349 |
| SPDR INDEX SHARES FUNDS | 4.36% | $6.87M | 83,805 |
| FLEXSHARES TRUST | 4.16% | $6.56M | 188,318 |
| INVESCO EXCHANGE TRADED FUND TRUST | 4.15% | $6.53M | 79,742 |
| J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 4.14% | $6.52M | 53,411 |
| PROSHARES TRUST | 4.14% | $6.52M | 60,314 |
| VANGUARD STAR FUNDS | 4.13% | $6.51M | 75,609 |
| ISHARES TRUST | 4.09% | $6.45M | 142,230 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 4.08% | $6.43M | 39,939 |
| SPDR INDEX SHARES FUNDS | 4.02% | $6.33M | 116,567 |
| ISHARES TRUST | 3.99% | $6.28M | 69,448 |
| DBX ETF TRUST | 3.94% | $6.20M | 117,078 |
| VANGUARD WHITEHALL FUNDS | 3.92% | $6.17M | 61,728 |
| SPDR INDEX SHARES FUNDS | 3.91% | $6.16M | 148,623 |
| J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 3.91% | $6.15M | 81,833 |
| J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 3.87% | $6.10M | 44,571 |
| ALPS ETF TRUST | 3.85% | $6.07M | 139,130 |
| INVESCO EXCHANGE TRADED FUND TRUST | 3.83% | $6.04M | 261,076 |
| VICTORY PORTFOLIOS II | 3.77% | $5.93M | 107,847 |
| PACER FUNDS TRUST | 3.69% | $5.81M | 126,591 |
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.