Holdings (Monthly)
Guide ↗
Main Sector Rotation ETF
· Northern Lights Fund Trust IV| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Select Sector Spdr Trust | 81369Y803 | Apr 2024 | 5,564,318 | $800.6M | 32.15% | EC |
| 2 | Select Sector Spdr Trust | 81369Y209 | Apr 2024 | 2,888,325 | $446.9M | 17.95% | EC |
| 3 | Select Sector Spdr Trust | 81369Y605 | Jan 2026 | 7,590,438 | $405.6M | 16.29% | EC |
| 4 | Select Sector Spdr Trust | 81369Y852 | Apr 2024 | 3,156,863 | $379.1M | 15.22% | EC |
| 5 | Select Sector Spdr Trust | 81369Y407 | Jan 2026 | 2,101,190 | $254.6M | 10.22% | EC |
| 6 | Select Sector Spdr Trust | 81369Y100 | Jan 2026 | 1,620,880 | $79.9M | 3.21% | EC |
| 7 | iShares Trust | 464288752 | Jan 2026 | 650,310 | $66.4M | 2.66% | EC |
| 8 | VanEck ETF Trust | 92189F676 | Apr 2024 | 68,558 | $27.7M | 1.11% | EC |
| 9 | iShares Trust | 464287515 | Apr 2024 | 227,944 | $20.6M | 0.83% | EC |
| 10 | State Street Institutional Investment Trust | 857492888 | Jan 2026 | 9,769,482 | $9.8M | 0.39% | STIV |
| 11 | N/A | N/A | Apr 2024 | 0 | $0 | 0.00% | STIV |