Main Sector Rotation ETF
Northern Lights Fund Trust IV
+18
New
18
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | iShare Trust | 464287606 | Apr 2024 | 2,895,040 | $248.5M | 15.64% | EC |
| 2 | Invesco QQQ Trust | 46090E103 | Apr 2024 | 537,840 | $228.4M | 14.37% | EC |
| 3 | Select Sector Spdr Trust | 81369Y852 | Apr 2024 | 2,829,075 | $220.3M | 13.86% | EC |
| 4 | Select Sector Spdr Trust | 81369Y803 | Apr 2024 | 857,310 | $168.3M | 10.59% | EC |
| 5 | VanEck ETF Trust | 92189F676 | Apr 2024 | 676,260 | $144.8M | 9.11% | EC |
| 6 | Spdr Series Trust | 78464A698 | Apr 2024 | 2,490,000 | $117.1M | 7.37% | EC |
| 7 | Vanguard World Fund | 92204A306 | Apr 2024 | 706,665 | $92.1M | 5.80% | EC |
| 8 | Select Sector Spdr Trust | 81369Y209 | Apr 2024 | 556,970 | $78.2M | 4.92% | EC |
| 9 | iShare Trust | 464287804 | Apr 2024 | 707,160 | $73.8M | 4.65% | EC |
| 10 | iShare Trust | 464287556 | Apr 2024 | 567,720 | $72.1M | 4.53% | EC |
| 11 | iShare Trust | 464287515 | Apr 2024 | 896,445 | $70.8M | 4.45% | EC |
| 12 | ARK ETF Trust | 00214Q302 | Apr 2024 | 2,324,000 | $54.1M | 3.41% | EC |
| 13 | VanEck ETF Trust | 92189H607 | Apr 2024 | 49,800 | $15.6M | 0.98% | EC |
| 14 | Spdr Series Trust | 78468R663 | Apr 2024 | 150 | $14K | 0.00% | EC |
| 15 | N/A | N/A | Apr 2024 | 0 | $0 | 0.00% | STIV |
| 16 | N/A | N/A | Apr 2024 | -472 | $-1057280 | -0.07% | DE |
| 17 | N/A | N/A | Apr 2024 | -9,810 | $-3605175 | -0.23% | DE |
| 18 | N/A | N/A | Apr 2024 | -6,630 | $-5602350 | -0.35% | DE |