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 |
|---|---|---|---|
| WELLS FARGO & COMPANYBond | 1.63% | $5.07M | 5,011,000 |
| SALESFORCE INCBond | 1.61% | $5.01M | 5,010,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.55% | $4.81M | 4,820,500 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONABS-O | 1.19% | $3.69M | 61,998,675 |
| FEDERAL HOME LOAN BANKSABS-O | 1.19% | $3.68M | 17,323,630 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-O | 1.11% | $3.44M | 15,088,395 |
| SALESFORCE INCBond | 1.04% | $3.22M | 3,220,000 |
| INTERCONTINENTAL EXCHANGE, INC.Credit derivative | 0.88% | $2.73M | 1 |
| REXFORD INDUSTRIAL REALTY LPBond | 0.87% | $2.70M | 3,101,000 |
| EVERSOURCE ENERGYBond | 0.67% | $2.08M | 2,076,000 |
| VALERO ENERGY CORPBond | 0.61% | $1.90M | 1,926,000 |
| RD MICHIGAN PROPERTY OWNER I LLCBond | 0.52% | $1.63M | 1,630,000 |
| ARES TRUST 2024-IND2ABS-O | 0.49% | $1.51M | 1,500,000 |
| GREAT WOLF TRUST 2015-WOLFABS-O | 0.48% | $1.51M | 1,500,000 |
| BXMT 2026-FL6 LTD / BXMT 2026-FL6 LLCABS-CBDO | 0.48% | $1.50M | 1,500,000 |
| FORD MOTOR CREDIT COMPANY LLCBond | 0.48% | $1.49M | 1,400,000 |
| CROWN CASTLE INCBond | 0.48% | $1.49M | 1,454,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.48% | $1.48M | 1,477,200 |
| UNLOCK HEA TRUST 2026-1ABS-O | 0.48% | $1.48M | 1,500,000 |
| SOUTHERN COMPANY (THE)Bond | 0.46% | $1.42M | 1,420,000 |
| COTY INC / HFC PRESTIGE PRODUCTS INC / HFC PRESTIGE INTERNATIONAL US LLCBond | 0.45% | $1.40M | 1,400,000 |
| BNY CASH RESERVECash or money market | 0.45% | $1.40M | 1,397,724 |
| MORGAN STANLEY CAPITAL I TRUST 2022-L8ABS-O | 0.44% | $1.38M | 1,500,000 |
| GLP CAPITAL LP / GLP FINANCING II INCBond | 0.44% | $1.35M | 1,406,000 |
| THL Credit Wind River 2013-2 CLO LLCABS-CBDO | 0.44% | $1.35M | 1,350,000 |
| PILGRIM'S PRIDE CORPBond | 0.43% | $1.34M | 1,400,000 |
| CLOUD SOFTWARE GROUP HOLDINGS INCBond | 0.43% | $1.33M | 1,373,000 |
| HUT 8 DC LLCBond | 0.43% | $1.32M | 1,300,000 |
| STORM KING PARK CLO LTDABS-CBDO | 0.40% | $1.25M | 1,250,000 |
| SMB PRIVATE EDUCATION LOAN TRUST 2022-BABS-O | 0.40% | $1.23M | 1,275,022 |
| TENET HEALTHCARE CORPBond | 0.39% | $1.20M | 1,190,000 |
| CLEVELAND-CLIFFS INCBond | 0.38% | $1.18M | 1,166,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.37% | $1.15M | 1,150,000 |
| SMB PRIVATE EDUCATION LOAN TRUST 20ABS-O | 0.36% | $1.12M | 1,134,380 |
| BLACK HILLS CORPBond | 0.36% | $1.11M | 1,172,000 |
| XCEL ENERGY INCBond | 0.36% | $1.11M | 1,123,000 |
| FREDDIE MAC STACR REMIC TRUST 2024-HQA2ABS-O | 0.36% | $1.11M | 1,100,000 |
| INTERCONTINENTAL EXCHANGE, INC.Credit derivative | 0.34% | $1.07M | 1 |
| Beacon Container Finance II LLCABS-O | 0.34% | $1.06M | 1,146,667 |
| FREDDIE MAC STACR REMIC TRUST 2022-HQA1ABS-O | 0.33% | $1.03M | 1,000,000 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-O | 0.33% | $1.02M | 1,000,000 |
| DBWF 2015-LCM MORTGAGE TRUSTABS-O | 0.33% | $1.02M | 1,130,000 |
| BELLEMEADE RE 2024-1 LTDABS-O | 0.33% | $1.01M | 1,000,000 |
| BIRCH GROVE CLO 8 LTDABS-CBDO | 0.32% | $1.01M | 1,000,000 |
| FREDDIE MAC STACR REMIC TRUSTABS-O | 0.32% | $1.00M | 1,000,000 |
| JW COMMERCIAL MORTGAGE TRUST 2024-MRCOABS-O | 0.32% | $1.00M | 1,000,000 |
| LOANCORE 2025-CRE9 ISSUER LLCABS-CBDO | 0.32% | $1.00M | 1,000,000 |
| EMPOWER CLO 2024-1 LTDABS-CBDO | 0.32% | $1.00M | 1,000,000 |
| GS MORTGAGE-BACKED SECURITIES TRUST 2026-CES3ABS-O | 0.32% | $1.00M | 1,000,000 |
| BSPDF 2026-FL4 Issuer LLCABS-CBDO | 0.32% | $1.00M | 1,000,000 |
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.