Northern Lights Fund Trust Iv · net assets $2.78B · 10 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.5% · STIV: 0.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $352M | $35.5M | $28M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $331M | $0 | $3.57M |
| Net realized gain (non-derivative) | $93.6M | $-63.3K | $1.03M |
| Net unrealized appreciation (non-derivative) | $84.7M | $28.1M | $-77.7M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Select Sector SPDR Trust (the) EC | $1.07B | 38.39% |
| Select Sector SPDR Trust (the) EC | $546M | 19.67% |
| Select Sector SPDR Trust (the) EC | $346M | 12.44% |
| Select Sector SPDR Trust (the) EC | $251M | 9.03% |
| Invesco Exchange-traded Fund Trust Ii EC | $169M | 6.08% |
| Select Sector SPDR Trust (the) EC | $167M | 6.02% |
| Select Sector SPDR Trust (the) EC | $111M | 4.01% |
| Select Sector SPDR Trust (the) EC | $109M | 3.91% |
| State Street Institutional Investment Trust STIV | $13.5M | 0.48% |
| Undisclosed STIV | — | 0.00% |
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