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 | 5.81% | $7.32M | 7,326,400 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 4.87% | $6.15M | 6,150,000 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONABS-O | 1.90% | $2.39M | 2,373,932 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-O | 1.74% | $2.19M | 2,173,319 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-O | 1.74% | $2.19M | 2,187,582 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-O | 1.59% | $2.00M | 1,997,359 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONABS-O | 1.55% | $1.96M | 1,953,783 |
| BANK OF AMERICA CORPBond | 1.33% | $1.68M | 1,682,000 |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2024-1ABS-O | 1.21% | $1.52M | 1,522,989 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.10% | $1.39M | 1,390,000 |
| TESLA ELECTRIC VEHICLE TRUST 2023-1ABS-O | 1.00% | $1.27M | 1,261,094 |
| NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-GABS-O | 1.00% | $1.26M | 1,404,979 |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-CABS-O | 0.95% | $1.19M | 1,200,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.90% | $1.13M | 1,135,000 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-O | 0.83% | $1.04M | 1,035,938 |
| JP MORGAN CHASE & COMPANYBond | 0.81% | $1.02M | 1,029,000 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-O | 0.81% | $1.02M | 1,000,000 |
| BNY CASH RESERVECash or money market | 0.80% | $1.01M | 1,007,271 |
| TEXTAINER MARINE CONTAINERS VII LTDABS-O | 0.77% | $967.58K | 1,026,667 |
| CHASE ISSUANCE TRUSTABS-O | 0.76% | $965.03K | 950,000 |
| CONNECTICUT AVENUE SECURITIES TRUST 2023-R07ABS-O | 0.76% | $956.47K | 900,000 |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1ABS-O | 0.75% | $946.34K | 950,000 |
| CARMAX AUTO OWNER TRUSTABS-O | 0.75% | $943.95K | 950,000 |
| JP MORGAN CHASE & COMPANYBond | 0.72% | $913.96K | 923,000 |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2026-1ABS-O | 0.71% | $896.78K | 900,000 |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2013-AABS-O | 0.64% | $810.12K | 800,000 |
| NAVIENT EDUCATION LOAN TRUST 2026-AABS-O | 0.62% | $785.22K | 787,880 |
| SCE RECOVERY FUNDING LLCBond | 0.62% | $783.83K | 800,000 |
| CARRIER GLOBAL CORPBond | 0.61% | $774.88K | 828,000 |
| TOYOTA AUTO RECEIVABLES 2024-C OWNER TRUSTABS-O | 0.60% | $761.48K | 758,267 |
| ONNI COMMERCIAL MORTGAGE TRUST 2024-APTABS-O | 0.60% | $756.31K | 750,000 |
| PCY TRUST 2026-FCMTABS-O | 0.60% | $754.21K | 750,000 |
| KSL COMMERCIAL MORTGAGE TRUST 2025-MHABS-O | 0.60% | $753.00K | 750,000 |
| BX COMMERCIAL MORTGAGE TRUST 2025-BCATABS-O | 0.60% | $752.55K | 750,000 |
| CSTL Commercial Mortgage Trust 2026-GATE3ABS-O | 0.60% | $752.13K | 750,000 |
| BX COMMERCIAL MORTGAGE TRUST 2018-BIOAABS-O | 0.60% | $751.95K | 750,000 |
| LMNT CRE 2025-FL3ABS-CBDO | 0.60% | $751.59K | 750,000 |
| BX TRUST 2026-ORBTABS-O | 0.60% | $750.94K | 750,000 |
| PFP 2026-14 LTDABS-CBDO | 0.59% | $750.47K | 750,000 |
| LQR TRUST 2025-CALIABS-O | 0.59% | $750.28K | 750,000 |
| LSTR TR 2026-HTL6ABS-O | 0.59% | $750.19K | 750,000 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-O | 0.58% | $732.25K | 723,913 |
| Exxon Mobil Corp.Cash or money market | 0.55% | $699.86K | 700,000 |
| ENBRIDGE INCBond | 0.55% | $698.04K | 703,000 |
| MF1 2025-FL17 LLCABS-CBDO | 0.54% | $681.07K | 680,000 |
| MANUFACTURERS & TRADERS TRUST COMPANYBond | 0.54% | $680.68K | 685,000 |
| AMEREN CORPBond | 0.53% | $665.11K | 662,000 |
| BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM4ABS-O | 0.52% | $659.56K | 657,816 |
| RKTL 2026-2ABS-O | 0.52% | $649.75K | 650,000 |
| NELNET STUDENT LOAN TRUST 2025-DABS-O | 0.51% | $647.82K | 657,877 |
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.