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Holdings (Monthly) Guide ↗

Monarch Volume Factor Global Unconstrained Index ETF

· Northern Lights Fund Trust IV
Monthly Holdings $158M AUM 17 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 17 New 7 Added 18 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 AMERICAN CENTURY ETF TRUST 025072406 May 2026 106,221 NEW $7.5M 4.78% EC
2 BNY MELLON ETF TRUST 09661T206 May 2026 58,349 NEW $7.0M 4.46% EC
3 SPDR INDEX SHARES FUNDS 78463X459 May 2026 83,805 NEW $6.9M 4.36% EC
4 INVESCO EXCHANGE TRADED FUND TRUST 46137V522 May 2026 79,742 NEW $6.5M 4.15% EC
5 J.P. MORGAN EXCHANGE-TRADED FUND TRUST 46641Q886 May 2026 53,411 NEW $6.5M 4.14% EC
6 VANGUARD STAR FUNDS 921909768 May 2026 75,609 NEW $6.5M 4.13% EC
7 SPDR INDEX SHARES FUNDS 78470E106 May 2026 116,567 NEW $6.3M 4.02% EC
8 ISHARES TRUST 46435G326 May 2026 69,448 NEW $6.3M 3.99% EC
9 DBX ETF TRUST 233051200 May 2026 117,078 NEW $6.2M 3.94% EC
10 VANGUARD WHITEHALL FUNDS 921946794 May 2026 61,728 NEW $6.2M 3.92% EC
11 SPDR INDEX SHARES FUNDS 78463X533 May 2026 148,623 NEW $6.2M 3.91% EC
12 J.P. MORGAN EXCHANGE-TRADED FUND TRUST 46641Q209 May 2026 81,833 NEW $6.2M 3.91% EC
13 J.P. MORGAN EXCHANGE-TRADED FUND TRUST 46641Q407 May 2026 44,571 NEW $6.1M 3.87% EC
14 ALPS ETF TRUST 00162Q718 May 2026 139,130 NEW $6.1M 3.85% EC
15 INVESCO EXCHANGE TRADED FUND TRUST 46137V548 May 2026 261,076 NEW $6.0M 3.83% EC
16 VICTORY PORTFOLIOS II 92647N667 May 2026 107,847 NEW $5.9M 3.77% EC
17 PACER FUNDS TRUST 69374H709 May 2026 126,591 NEW $5.8M 3.69% EC