Holdings (Monthly) Guide ↗

Monarch Volume Factor Global Unconstrained Index ETF

· Northern Lights Fund Trust IV

Monthly Holdings $148M AUM 25 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Columbia ETF Trust II	19762B202	Feb 2026	142,336	$6.5M	4.38%	EC
2	John Hancock Exchange-Traded Fund Trust	47804J834	Feb 2026	166,240	$6.3M	4.25%	EC
3	Vanguard International Equity Index Funds	922042718	Feb 2026	38,568	$6.2M	4.17%	EC
4	First Trust Exchange Traded Fund VI	33738R886	Feb 2026	221,735	$6.2M	4.16%	EC
5	Fidelity Covington Trust	316092717	Feb 2026	161,195	$6.1M	4.15%	EC
6	Flexshares Trust	33939L837	Feb 2026	180,827	$6.1M	4.14%	EC
7	SPDR Index Shares Funds	78463X848	Feb 2026	152,987	$6.1M	4.12%	EC
8	Vanguard Admiral Funds Inc.	921932869	Feb 2026	45,796	$6.1M	4.10%	EC
9	iShares Trust	46435G847	Feb 2026	139,477	$6.1M	4.10%	EC
10	DBX ETF Trust	233051481	Feb 2026	95,352	$6.0M	4.08%	EC
11	Lattice Strategies Trust	518416409	Feb 2026	95,993	$5.9M	4.01%	EC
12	American Century ETF Trust	025072208	Feb 2026	84,210	$5.8M	3.94%	EC
13	Vanguard Index Funds	922908595	Feb 2026	18,184	$5.8M	3.94%	EC
14	ProShares Trust	74347B557	Feb 2026	53,674	$5.8M	3.91%	EC
15	SPDR Series Trust	78468R812	Feb 2026	32,047	$5.8M	3.91%	EC
16	Fidelity Covington Trust	316092840	Feb 2026	97,927	$5.8M	3.91%	EC
17	John Hancock Exchange-Traded Fund Trust	47804J107	Feb 2026	69,627	$5.7M	3.88%	EC
18	Vanguard Scottsdale Funds	92206C623	Feb 2026	23,369	$5.7M	3.87%	EC
19	iShares Trust	464287648	Feb 2026	17,054	$5.7M	3.86%	EC
20	Franklin Templeton ETF Trust	35473P801	Feb 2026	80,096	$5.7M	3.86%	EC
21	Vanguard Index Funds	922908652	Feb 2026	26,381	$5.7M	3.86%	EC
22	Flexshares Trust	33939L746	Feb 2026	68,667	$5.6M	3.81%	EC
23	Vanguard Scottsdale Funds	92206C599	Feb 2026	18,543	$5.6M	3.80%	EC
24	iShares Trust	464287572	Feb 2026	43,923	$5.6M	3.79%	EC
25	iShares Trust	46435U218	Feb 2026	46,017	$5.6M	3.75%	EC