Holdings (Monthly)
Guide ↗
Monarch Select Subsector Index ETF
· Northern Lights Fund Trust IV| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A862 | Feb 2026 | 24,987 | -9,430 | $15.3M | +26.8% | 11.32% | EC |
| 2 | SPDR SERIES TRUST | 78464A631 | Feb 2026 | 49,809 | +4,170 | $14.3M | +11.1% | 10.60% | EC |
| 3 | SPDR SERIES TRUST | 78464A599 | Feb 2026 | 80,209 | +1,952 | $14.2M | +20.7% | 10.50% | EC |
| 4 | ISHARES TRUST | 464288828 | Feb 2026 | 267,369 | -11,001 | $13.4M | +4.6% | 9.92% | EC |
| 5 | INVESCO EXCHANGE TRADED FUND TRUST | 46137V720 | Feb 2026 | 213,398 | +11,659 | $13.4M | +7.8% | 9.91% | EC |
| 6 | SELECT SECTOR SPDR TRUST (THE) | 81369Y852 | Feb 2026 | 111,499 | +5,980 | $12.9M | +3.6% | 9.53% | EC |
| 7 | ISHARES TRUST | 464288810 | Feb 2026 | 261,754 | +49,379 | $12.8M | +0.2% | 9.47% | EC |
| 8 | SPDR SERIES TRUST | 78464A789 | Feb 2026 | 231,764 | +17,371 | $12.8M | +2.6% | 9.44% | EC |
| 9 | INVESCO EXCHANGE-TRADED FUND TRUST II | 46138E586 | Feb 2026 | 110,744 | +9,388 | $12.8M | -0.3% | 9.43% | EC |
| 10 | SPDR SERIES TRUST | 78464A722 | Feb 2026 | 219,077 | +3,903 | $12.8M | +3.4% | 9.43% | EC |