Northern Lights Fund Trust IV. Holdings as of Jul 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 |
|---|---|---|---|
| SELECT SECTOR SPDR TRUST (THE) | 38.39% | $1.07B | 6,080,640 |
| SELECT SECTOR SPDR TRUST (THE) | 19.67% | $546.43M | 9,596,630 |
| SELECT SECTOR SPDR TRUST (THE) | 12.44% | $345.60M | 1,921,717 |
| SELECT SECTOR SPDR TRUST (THE) | 9.03% | $250.82M | 2,160,608 |
| INVESCO EXCHANGE-TRADED FUND TRUST II | 6.08% | $168.82M | 595,912 |
| SELECT SECTOR SPDR TRUST (THE) | 6.02% | $167.32M | 3,772,733 |
| SELECT SECTOR SPDR TRUST (THE) | 4.01% | $111.38M | 1,870,384 |
| SELECT SECTOR SPDR TRUST (THE) | 3.91% | $108.64M | 2,154,201 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUSTCash or money market | 0.48% | $13.45M | 13,453,656 |
| N/ACash or money market | 0.00% | $0 | 0 |
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.