Tidal Trust IV. Holdings as of Jun 30, 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 |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 7.40% | $7.11M | 7,131,100 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 2.83% | $2.72M | 2,724,800 |
| WASTE MANAGEMENT INCABS-CBDO | 2.08% | $2.00M | 2,000,000 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 2.07% | $1.99M | 2,270,184 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 2.05% | $1.97M | 2,453,384 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 2.00% | $1.92M | 1,946,510 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 1.94% | $1.87M | 1,942,260 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 1.92% | $1.84M | 2,238,718 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-MBS | 1.91% | $1.84M | 1,829,813 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.67% | $1.61M | 1,612,400 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-MBS | 1.61% | $1.55M | 1,516,108 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 1.59% | $1.53M | 1,635,000 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 1.56% | $1.50M | 1,650,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.55% | $1.49M | 1,477,500 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 1.25% | $1.20M | 1,434,311 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.25% | $1.20M | 1,200,000 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-O | 1.05% | $1.01M | 1,059,940 |
| GS MORTGAGE-BACKED SECURITIES TRUST 2025-PJ4ABS-O | 1.04% | $997.62K | 1,000,000 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 1.03% | $986.03K | 1,149,849 |
| Federal Home Loan Mortgage Corp.ABS-MBS | 1.01% | $967.50K | 5,528,305 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONABS-O | 1.00% | $964.94K | 9,292,086 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.97% | $934.27K | 1,048,260 |
| AGILENT TECHNOLOGIES INCABS-CBDO | 0.96% | $924.30K | 925,000 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.95% | $913.36K | 908,256 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-O | 0.94% | $907.27K | 914,391 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-O | 0.94% | $901.66K | 892,798 |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-CABS-O | 0.93% | $894.90K | 900,000 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-O | 0.76% | $728.65K | 6,689,338 |
| CARVANA AUTO RECIEVABLES TRUST 2026-P2ABS-O | 0.73% | $699.52K | 700,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.72% | $690.25K | 690,400 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.71% | $684.17K | 817,000 |
| TEXTAINER MARINE CONTAINERS VII LTDABS-O | 0.69% | $663.48K | 704,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.67% | $646.38K | 650,000 |
| J.P. MORGAN MORTGAGE TRUST 2026-3ABS-O | 0.61% | $581.90K | 595,361 |
| CHASE HOME LENDING MORTGAGE TRUST 2024-7ABS-O | 0.55% | $526.69K | 525,912 |
| AREIT 2025-CRE11 LTDABS-CBDO | 0.52% | $502.47K | 500,000 |
| BX TRUST 2025-DELCABS-O | 0.52% | $502.14K | 500,000 |
| BDS 2025-FL16 LLCABS-CBDO | 0.52% | $501.65K | 500,000 |
| BSPRT 2025-FL12 ISSUER LLCABS-CBDO | 0.52% | $501.41K | 500,000 |
| OCTAGON INVESTMENT PARTNERS 48 LTDABS-CBDO | 0.52% | $501.20K | 500,000 |
| ACREC 2025-FL3 LLCABS-CBDO | 0.52% | $500.52K | 500,000 |
| KKR CLO 40 LTDABS-CBDO | 0.52% | $500.35K | 500,000 |
| BENEFIT STREET PARTNERS CLO XXIX LTDABS-CBDO | 0.52% | $499.95K | 500,000 |
| OCP CLO 2021-21 LTDABS-CBDO | 0.52% | $499.90K | 500,000 |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2026-1ABS-O | 0.52% | $498.21K | 500,000 |
| BBCMS MORTGAGE TRUST 2017-C1ABS-O | 0.52% | $496.10K | 500,000 |
| MED COMMERCIAL MORTGAGE TRUST 2024-MOBABS-O | 0.51% | $494.03K | 500,000 |
| BENEFIT STREET PARTNERS CLO XV LTDABS-CBDO | 0.51% | $492.97K | 492,500 |
| WCORE COMMERCIAL MORTGAGE TRUST 2024-COREABS-O | 0.49% | $471.40K | 470,000 |
| OCP CLO 2025-48 LTDABS-CBDO | 0.47% | $450.50K | 450,000 |
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.