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Holdings (Monthly) Guide ↗

Monarch ProCap ETF

· Northern Lights Fund Trust IV
Monthly Holdings $251M AUM 9 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 iShares Trust 464287226 Feb 2026 1,236,068 $125.3M 50.04% EC
2 Select Sector Spdr Trust 81369Y209 Feb 2026 159,869 $25.6M 10.22% EC
3 Select Sector Spdr Trust 81369Y852 Feb 2026 211,198 $24.9M 9.95% EC
4 Select Sector Spdr Trust 81369Y308 Feb 2026 142,470 $12.8M 5.12% EC
5 Select Sector Spdr Trust 81369Y860 Feb 2026 289,831 $12.7M 5.07% EC
6 Select Sector Spdr Trust 81369Y704 Feb 2026 71,395 $12.6M 5.05% EC
7 Select Sector Spdr Trust 81369Y407 Feb 2026 104,928 $12.3M 4.90% EC
8 Select Sector Spdr Trust 81369Y803 Feb 2026 87,100 $12.1M 4.82% EC
9 Select Sector Spdr Trust 81369Y605 Feb 2026 231,864 $11.9M 4.76% EC