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Holdings (Monthly) Guide ↗

Monarch Select Subsector Index ETF

· Northern Lights Fund Trust IV
Monthly Holdings $136M AUM 8 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 8 Added 2 Reduced · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 SPDR SERIES TRUST 78464A631 Feb 2026 49,809 +4,170 $14.3M +11.1% 10.60% EC
2 SPDR SERIES TRUST 78464A599 Feb 2026 80,209 +1,952 $14.2M +20.7% 10.50% EC
3 INVESCO EXCHANGE TRADED FUND TRUST 46137V720 Feb 2026 213,398 +11,659 $13.4M +7.8% 9.91% EC
4 SELECT SECTOR SPDR TRUST (THE) 81369Y852 Feb 2026 111,499 +5,980 $12.9M +3.6% 9.53% EC
5 ISHARES TRUST 464288810 Feb 2026 261,754 +49,379 $12.8M +0.2% 9.47% EC
6 SPDR SERIES TRUST 78464A789 Feb 2026 231,764 +17,371 $12.8M +2.6% 9.44% EC
7 INVESCO EXCHANGE-TRADED FUND TRUST II 46138E586 Feb 2026 110,744 +9,388 $12.8M -0.3% 9.43% EC
8 SPDR SERIES TRUST 78464A722 Feb 2026 219,077 +3,903 $12.8M +3.4% 9.43% EC