Holdings (Monthly)
Guide ↗
Voya Core Bond ETF
· Tidal Trust IV| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | United States Treasury Bills | 912797SP3 | — | 2,175,000 | SOLD | $2.2M | — | — | — |
| ✕ | United States Treasury Notes | 91282CQD6 | — | 1,763,600 | SOLD | $1.7M | — | — | — |
| ✕ | United States Treasury Notes | 91282CQF1 | — | 1,701,200 | SOLD | $1.7M | — | — | — |
| ✕ | United States Treasury Notes | 91282CQE4 | — | 1,669,700 | SOLD | $1.7M | — | — | — |
| ✕ | United States Treasury Bonds | 912810UT3 | — | 1,602,400 | SOLD | $1.5M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F022642 | — | 817,000 | SOLD | $0.7M | — | — | — |
| ✕ | United States Treasury Bonds | 912810UP1 | — | 311,300 | SOLD | $0.3M | — | — | — |
| ✕ | Sabine Pass Liquefaction, LLC | 785592AS5 | — | 201,000 | SOLD | $0.2M | — | — | — |
| ✕ | NTT Finance Corp | 62954WAC9 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Duke Energy Carolinas LLC | 26442CBB9 | — | 178,000 | SOLD | $0.2M | — | — | — |
| ✕ | CVS Health Corp | 126650DT4 | — | 135,000 | SOLD | $0.1M | — | — | — |
| ✕ | Graphic Packaging International LLC | 38869PAP9 | — | 134,000 | SOLD | $0.1M | — | — | — |
| ✕ | Comcast Corporation | 20030NDN8 | — | 151,000 | SOLD | $0.1M | — | — | — |
| ✕ | Royal Bank of Canada | 78017DAM0 | — | 130,000 | SOLD | $0.1M | — | — | — |
| ✕ | T-Mobile USA, Inc. | 87264ABW4 | — | 137,000 | SOLD | $0.1M | — | — | — |
| ✕ | Centene Corp. | 15135BAW1 | — | 121,000 | SOLD | $0.1M | — | — | — |
| ✕ | United States Treasury Notes | 91282CQG9 | — | 95,000 | SOLD | $0.1M | — | — | — |
| ✕ | U.S. Bancorp. | 91159HJY7 | — | 93,000 | SOLD | $0.1M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 46647PCB0 | — | 77,000 | SOLD | $0.1M | — | — | — |
| ✕ | PPL Capital Funding Inc. | 69352PAL7 | — | 70,000 | SOLD | $0.1M | — | — | — |
| ✕ | COLUMBIA PIPELINES HOLDING CO LLC | 19828AAB3 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 161175CQ5 | — | 64,000 | SOLD | $0.1M | — | — | — |
| ✕ | Brookfield Finance Inc. | 11271LAA0 | — | 62,000 | SOLD | $0.1M | — | — | — |
| ✕ | American Homes 4 Rent L P | 02666TAG2 | — | 58,000 | SOLD | $0.1M | — | — | — |
| ✕ | Meta Platforms Inc | 30303MAB8 | — | 56,000 | SOLD | $0.1M | — | — | — |
| ✕ | Cisco Systems, Inc. | 17275RBS0 | — | 54,000 | SOLD | $0.1M | — | — | — |
| ✕ | Bank of America Corp. | 06051GMD8 | — | 53,000 | SOLD | $0.1M | — | — | — |
| ✕ | Marriott International, Inc. | 571903BX0 | — | 52,000 | SOLD | $0.1M | — | — | — |
| ✕ | GlaxoSmithKline Capital Inc. | 377372AQ0 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | LPL Holdings Inc. | 50212YAL8 | — | 46,000 | SOLD | $0.0M | — | — | — |
| ✕ | Fiserv Inc. | 337738BJ6 | — | 46,000 | SOLD | $0.0M | — | — | — |
| ✕ | The Campbells Co. | 134429BN8 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | Penske Truck Leasing Co LP / PTL Finance Corp. | 709599BM5 | — | 38,000 | SOLD | $0.0M | — | — | — |
| ✕ | Micron Technology Inc. | 595112CE1 | — | 34,000 | SOLD | $0.0M | — | — | — |
| ✕ | Sealed Air Corp. | 81211KAZ3 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | Morgan Stanley | 61772BAB9 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | Morgan Stanley | 61747YFD2 | — | 34,000 | SOLD | $0.0M | — | — | — |
| ✕ | Algonquin Power & Utilities Corporation | 015857AF2 | — | 33,000 | SOLD | $0.0M | — | — | — |
| ✕ | Capital One Financial Corp. | 14040HCH6 | — | 33,000 | SOLD | $0.0M | — | — | — |
| ✕ | The Charles Schwab Corporation | 808513CJ2 | — | 21,000 | SOLD | $0.0M | — | — | — |
| ✕ | American Honda Finance Corporation | 02665WFU0 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | Ovintiv Inc | 69047QAB8 | — | 18,000 | SOLD | $0.0M | — | — | — |
| ✕ | Weyerhaeuser Company | 962166CC6 | — | 6,000 | SOLD | $0.0M | — | — | — |
| ✕ | Morgan Stanley | 61747YFZ3 | — | 5,000 | SOLD | $0.0M | — | — | — |