Tidal Trust Iv · net assets $59.5M · 84 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 93.1% · STIV: 6.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.43M | $0 | $0 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $1.45M | $0 | $0 |
| Net realized gain (non-derivative) | $389K | $905K | $0 |
| Net unrealized appreciation (non-derivative) | $-3.42M | $-3.54M | $5.67M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Dreyfus Trsry Securities STIV | $4.1M | 6.90% |
| Sandisk Corp EC | $1.83M | 3.08% |
| Micron Technology Inc EC | $1.48M | 2.49% |
| Peabody Energy Corp - EC | $1.45M | 2.43% |
| Ishares Trust EC | $1.38M | 2.33% |
| Vanguard Scottsdale Funds EC | $1.35M | 2.28% |
| Ishares Silver Trust EC | $1.27M | 2.14% |
| Antero Resources Corp EC | $1.26M | 2.12% |
| Alphabet Inc EC | $1.17M | 1.98% |
| Slb Ltd EC | $1.1M | 1.85% |
| Meta Platforms Inc EC | $1.1M | 1.85% |
| Global X Funds EC | $1.08M | 1.81% |
| Barrick Mining Corp EC | $1.03M | 1.73% |
| Select Sector SPDR Trust (the) EC | $1.02M | 1.71% |
| Expand Energy Corp EC | $1.01M | 1.69% |
| Agnico Eagle Mines Ltd EC | $996K | 1.67% |
| Samsung Electronics Co Ltd EC | $990K | 1.66% |
| Intel Corp EC | $988K | 1.66% |
| Pan American Silver Corp EC | $983K | 1.65% |
| Iren Ltd EC | $974K | 1.64% |
| Newmont Corp EC | $900K | 1.51% |
| Amazon.com Inc EC | $897K | 1.51% |
| Lumentum Holdings Inc EC | $892K | 1.50% |
| Sprott Physical Uranium Trust EC | $853K | 1.43% |
| Nvidia Corp EC | $835K | 1.40% |
| Palantir Technologies Inc EC | $833K | 1.40% |
| Robinhood Markets Inc EC | $795K | 1.34% |
| Devon Energy Corp EC | $777K | 1.31% |
| B2gold Corp EC | $774K | 1.30% |
| Eqt Corp EC | $772K | 1.30% |
| Freeport-mcmoran Inc EC | $772K | 1.30% |
| Uber Technologies Inc EC | $712K | 1.20% |
| Ovintiv Inc EC | $708K | 1.19% |
| Salesforce Inc EC | $648K | 1.09% |
| Range Resources Corp EC | $639K | 1.07% |
| Cenovus Energy Inc EC | $632K | 1.06% |
| Bhp Group Ltd EC | $625K | 1.05% |
| Coreweave Inc EC | $613K | 1.03% |
| Global X Funds EC | $589K | 0.99% |
| Nrg Energy Inc EC | $588K | 0.99% |
| Grayscale Bitcoin Trust ETF EC | $584K | 0.98% |
| Ares Management Corp EC | $572K | 0.96% |
| Ninepoint Partners LP EC | $568K | 0.95% |
| Vaneck ETF Trust EC | $567K | 0.95% |
| Taiwan Semiconductor Manufacturing Company Ltd EC | $560K | 0.94% |
| Alibaba Group Holding Ltd EC | $557K | 0.94% |
| Sprott Funds Trust EC | $557K | 0.94% |
| Kimbell Royalty Partners LP EC | $535K | 0.90% |
| Suncor Energy Inc EC | $530K | 0.89% |
| Sprott ETF Trust EC | $527K | 0.89% |
| Echostar Corp EC | $526K | 0.88% |
| Teck Resources Ltd EC | $517K | 0.87% |
| Core Scientific Inc EC | $511K | 0.86% |
| Coeur Mining Inc EC | $505K | 0.85% |
| Dave Inc EC | $499K | 0.84% |
| Vaneck ETF Trust EC | $495K | 0.83% |
| Hecla Mining Company EC | $479K | 0.81% |
| Core Natural Resources Inc EC | $459K | 0.77% |
| Northrop Grumman Corp EC | $458K | 0.77% |
| Vale Sa EC | $456K | 0.77% |
Showing top 60 of 84 holdings.
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