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 |
|---|---|---|---|
| J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 19.84% | $4.53M | 74,000 |
| GLOBAL X FUNDS | 13.43% | $3.06M | 169,500 |
| PIMCO DYNAMIC INCOME FUNDPDI | 9.14% | $2.08M | 124,300 |
| PIMCO DYNAMIC INCOME OPPORTUNITIES FUNDPDO | 7.75% | $1.77M | 134,500 |
| FIRST TRUST EXCHANGE-TRADED FUND VI | 7.11% | $1.62M | 74,000 |
| FIRST TRUST EXCHANGE-TRADED FUND VI | 6.99% | $1.60M | 67,000 |
| TIDAL TRUST II | 5.94% | $1.36M | 54,833 |
| TIDAL TRUST II | 5.45% | $1.24M | 40,000 |
| BLACKROCK SCIENCE & TECHNOLOGY TERM TRUSTBSTZ | 4.66% | $1.06M | 35,000 |
| FIRST AMERICAN FUNDS INCCash or money market | 4.52% | $1.03M | 1,030,369 |
| BLACKROCK SCIENCE AND TECHNOLOGY TRUSTBST | 3.91% | $891.54K | 18,000 |
| ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INCAWF | 3.62% | $825.60K | 80,000 |
| NEOS ETF TRUST | 3.44% | $785.26K | 14,000 |