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Holdings (Monthly) Guide ↗

Monarch Select Subsector Index ETF

· Northern Lights Fund Trust IV
Monthly Holdings $125M AUM 10 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 SPDR Series Trust 78464A631 Feb 2026 45,639 $12.9M 10.32% EC
2 iShares Trust 464288828 Feb 2026 278,370 $12.8M 10.26% EC
3 Invesco Exchange Traded Fund Trust II 46138E586 Feb 2026 101,356 $12.8M 10.24% EC
4 iShares Trust 464288810 Feb 2026 212,375 $12.8M 10.22% EC
5 SPDR Series Trust 78464A789 Feb 2026 214,393 $12.5M 9.96% EC
6 Select Sector Spdr Trust 81369Y852 Feb 2026 105,519 $12.5M 9.95% EC
7 Invesco Exchange-Traded Fund Trust 46137V720 Feb 2026 201,739 $12.4M 9.94% EC
8 SPDR Series Trust 78464A722 Feb 2026 215,174 $12.3M 9.86% EC
9 SPDR Series Trust 78464A862 Feb 2026 34,417 $12.1M 9.66% EC
10 SPDR Series Trust 78464A599 Feb 2026 78,257 $11.8M 9.42% EC