Holdings (Monthly)
Guide ↗
Monarch Volume Factor Global Unconstrained Index ETF
· Northern Lights Fund Trust IV| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DBX ETF TRUST | 233051481 | Feb 2026 | 131,769 | +36,417 | $8.4M | +39.9% | 5.36% | EC |
| 2 | COLUMBIA ETF TRUST II | 19762B202 | Feb 2026 | 147,544 | +5,208 | $7.7M | +19.3% | 4.91% | EC |
| 3 | AMERICAN CENTURY ETF TRUST | 025072406 | May 2026 | 106,221 | NEW | $7.5M | — | 4.78% | EC |
| 4 | SPDR INDEX SHARES FUNDS | 78463X848 | Feb 2026 | 173,628 | +20,641 | $7.1M | +16.4% | 4.50% | EC |
| 5 | BNY MELLON ETF TRUST | 09661T206 | May 2026 | 58,349 | NEW | $7.0M | — | 4.46% | EC |
| 6 | SPDR INDEX SHARES FUNDS | 78463X459 | May 2026 | 83,805 | NEW | $6.9M | — | 4.36% | EC |
| 7 | FLEXSHARES TRUST | 33939L837 | Feb 2026 | 188,318 | +7,491 | $6.6M | +7.0% | 4.16% | EC |
| 8 | INVESCO EXCHANGE TRADED FUND TRUST | 46137V522 | May 2026 | 79,742 | NEW | $6.5M | — | 4.15% | EC |
| 9 | J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 46641Q886 | May 2026 | 53,411 | NEW | $6.5M | — | 4.14% | EC |
| 10 | PROSHARES TRUST | 74347B557 | Feb 2026 | 60,314 | +6,640 | $6.5M | +12.5% | 4.14% | EC |
| 11 | VANGUARD STAR FUNDS | 921909768 | May 2026 | 75,609 | NEW | $6.5M | — | 4.13% | EC |
| 12 | ISHARES TRUST | 46435G847 | Feb 2026 | 142,230 | +2,753 | $6.5M | +6.4% | 4.09% | EC |
| 13 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 922042718 | Feb 2026 | 39,939 | +1,371 | $6.4M | +4.2% | 4.08% | EC |
| 14 | SPDR INDEX SHARES FUNDS | 78470E106 | May 2026 | 116,567 | NEW | $6.3M | — | 4.02% | EC |
| 15 | ISHARES TRUST | 46435G326 | May 2026 | 69,448 | NEW | $6.3M | — | 3.99% | EC |
| 16 | DBX ETF TRUST | 233051200 | May 2026 | 117,078 | NEW | $6.2M | — | 3.94% | EC |
| 17 | VANGUARD WHITEHALL FUNDS | 921946794 | May 2026 | 61,728 | NEW | $6.2M | — | 3.92% | EC |
| 18 | SPDR INDEX SHARES FUNDS | 78463X533 | May 2026 | 148,623 | NEW | $6.2M | — | 3.91% | EC |
| 19 | J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 46641Q209 | May 2026 | 81,833 | NEW | $6.2M | — | 3.91% | EC |
| 20 | J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 46641Q407 | May 2026 | 44,571 | NEW | $6.1M | — | 3.87% | EC |
| 21 | ALPS ETF TRUST | 00162Q718 | May 2026 | 139,130 | NEW | $6.1M | — | 3.85% | EC |
| 22 | INVESCO EXCHANGE TRADED FUND TRUST | 46137V548 | May 2026 | 261,076 | NEW | $6.0M | — | 3.83% | EC |
| 23 | VICTORY PORTFOLIOS II | 92647N667 | May 2026 | 107,847 | NEW | $5.9M | — | 3.77% | EC |
| 24 | PACER FUNDS TRUST | 69374H709 | May 2026 | 126,591 | NEW | $5.8M | — | 3.69% | EC |
| ✕ | John Hancock Exchange-Traded Fund Trust | 47804J834 | — | 166,240 | SOLD | $6.3M | — | — | — |
| ✕ | First Trust Exchange Traded Fund VI | 33738R886 | — | 221,735 | SOLD | $6.2M | — | — | — |
| ✕ | Fidelity Covington Trust | 316092717 | — | 161,195 | SOLD | $6.1M | — | — | — |
| ✕ | Vanguard Admiral Funds Inc. | 921932869 | — | 45,796 | SOLD | $6.1M | — | — | — |
| ✕ | Lattice Strategies Trust | 518416409 | — | 95,993 | SOLD | $5.9M | — | — | — |
| ✕ | American Century ETF Trust | 025072208 | — | 84,210 | SOLD | $5.8M | — | — | — |
| ✕ | Vanguard Index Funds | 922908595 | — | 18,184 | SOLD | $5.8M | — | — | — |
| ✕ | SPDR Series Trust | 78468R812 | — | 32,047 | SOLD | $5.8M | — | — | — |
| ✕ | Fidelity Covington Trust | 316092840 | — | 97,927 | SOLD | $5.8M | — | — | — |
| ✕ | John Hancock Exchange-Traded Fund Trust | 47804J107 | — | 69,627 | SOLD | $5.7M | — | — | — |
| ✕ | Vanguard Scottsdale Funds | 92206C623 | — | 23,369 | SOLD | $5.7M | — | — | — |
| ✕ | iShares Trust | 464287648 | — | 17,054 | SOLD | $5.7M | — | — | — |
| ✕ | Franklin Templeton ETF Trust | 35473P801 | — | 80,096 | SOLD | $5.7M | — | — | — |
| ✕ | Vanguard Index Funds | 922908652 | — | 26,381 | SOLD | $5.7M | — | — | — |
| ✕ | Flexshares Trust | 33939L746 | — | 68,667 | SOLD | $5.6M | — | — | — |
| ✕ | Vanguard Scottsdale Funds | 92206C599 | — | 18,543 | SOLD | $5.6M | — | — | — |
| ✕ | iShares Trust | 464287572 | — | 43,923 | SOLD | $5.6M | — | — | — |
| ✕ | iShares Trust | 46435U218 | — | 46,017 | SOLD | $5.6M | — | — | — |