Holdings (Monthly)
Guide ↗
Voya Core Bond ETF
· Tidal Trust IV| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XLTG3 | Mar 2026 | 2,270,184 | -49,726 | $2.0M | -2.9% | 2.07% | ABS-MBS |
| 2 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XR5W1 | Mar 2026 | 2,453,384 | -36,399 | $2.0M | -2.0% | 2.05% | ABS-MBS |
| 3 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FMH7 | Mar 2026 | 1,946,510 | -53,177 | $1.9M | -2.8% | 2.00% | ABS-MBS |
| 4 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FQ75 | Mar 2026 | 1,942,260 | -22,530 | $1.9M | -1.6% | 1.94% | ABS-MBS |
| 5 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179WJQ2 | Mar 2026 | 2,238,718 | -52,702 | $1.8M | -2.6% | 1.92% | ABS-MBS |
| 6 | FEDERAL HOME LOAN MORTGAGE CORP | 3142J6B28 | Mar 2026 | 1,829,813 | -131,238 | $1.8M | -6.7% | 1.91% | ABS-MBS |
| 7 | FEDERAL HOME LOAN MORTGAGE CORP | 3142J6A60 | Mar 2026 | 1,516,108 | -179,188 | $1.6M | -10.2% | 1.61% | ABS-MBS |
| 8 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140W3EM7 | Mar 2026 | 1,434,311 | -19,990 | $1.2M | -2.0% | 1.25% | ABS-MBS |
| 9 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179WJR0 | Mar 2026 | 1,149,849 | -28,114 | $986K | -2.8% | 1.03% | ABS-MBS |
| 10 | Federal Home Loan Mortgage Corp. | 31325UN28 | Mar 2026 | 5,528,305 | -216,100 | $968K | -5.4% | 1.01% | ABS-MBS |
| 11 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38378APA3 | Mar 2026 | 9,292,086 | -156,112 | $965K | -5.9% | 1.00% | ABS-O |
| 12 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179W2V9 | Mar 2026 | 1,048,260 | -30,543 | $934K | -3.1% | 0.97% | ABS-MBS |
| 13 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FQF7 | Mar 2026 | 908,256 | -70,489 | $913K | -7.2% | 0.95% | ABS-MBS |
| 14 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136B1V76 | Mar 2026 | 6,689,338 | -164,778 | $729K | -10.9% | 0.76% | ABS-O |
| 15 | TEXTAINER MARINE CONTAINERS VII LTD | 88315LAQ1 | Mar 2026 | 704,000 | -24,000 | $663K | -3.5% | 0.69% | ABS-O |
| 16 | CHASE HOME LENDING MORTGAGE TRUST 2024-7 | 16159TAD3 | Mar 2026 | 525,912 | -167,667 | $527K | -24.4% | 0.55% | ABS-O |
| 17 | FEDERAL HOME LOAN MORTGAGE CORP | 3137F3S39 | Mar 2026 | 1,962,170 | -45,577 | $388K | -2.8% | 0.40% | ABS-O |
| 18 | JP MORGAN MORTGAGE TRUST 2024-11 | 46659AAJ3 | Mar 2026 | 371,113 | -164,740 | $371K | -30.9% | 0.39% | ABS-O |
| 19 | NELNET STUDENT LOAN TRUST 2025-D | 639931AA2 | Mar 2026 | 350,868 | -24,069 | $346K | -6.8% | 0.36% | ABS-O |
| 20 | MF1 2021-FL7 LTD | 55284AAA6 | Mar 2026 | 304,848 | -37,030 | $305K | -10.7% | 0.32% | ABS-CBDO |
| 21 | TIF FUNDING II LLC | 872480AE8 | Mar 2026 | 299,377 | -11,369 | $272K | -4.1% | 0.28% | ABS-O |
| 22 | JGWPT XXX SERIES 2013-3 LLC | 46617LAA9 | Mar 2026 | 241,244 | -5,532 | $229K | -3.0% | 0.24% | ABS-O |
| 23 | SMB PRIVATE EDUCATION LOAN TRUST 2022-A | 78450FAA5 | Mar 2026 | 222,581 | -13,188 | $207K | -6.6% | 0.22% | ABS-O |
| 24 | SMB PRIVATE EDUCATION LOAN TRUST 2024-C | 83206EAA5 | Mar 2026 | 177,210 | -11,163 | $179K | -6.9% | 0.19% | ABS-O |
| 25 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2013-A | 80287FAE2 | Mar 2026 | 120,014 | -23,411 | $121K | -16.7% | 0.13% | ABS-O |
| 26 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQH7 | Mar 2026 | 110,000 | -514,700 | $109K | -82.5% | 0.11% | DBT |
| 27 | MORGAN STANLEY | 61748UAT9 | Mar 2026 | 99,000 | -140,000 | $97K | -58.6% | 0.10% | DBT |
| 28 | BANK OF MONTREAL | 06368L8L3 | Mar 2026 | 67,000 | -3,000 | $67K | -4.7% | 0.07% | DBT |
| 29 | CHUBB INA HOLDINGS LLC | 171239AM8 | Mar 2026 | 44,000 | -32,000 | $43K | -42.0% | 0.05% | DBT |
| 30 | JP MORGAN CHASE & COMPANY | 46647PCP9 | Mar 2026 | 32,000 | -46,000 | $32K | -58.7% | 0.03% | DBT |
| 31 | BANK OF AMERICA CORP | 06051GHX0 | Mar 2026 | 31,000 | -104,000 | $29K | -77.1% | 0.03% | DBT |
| 32 | JP MORGAN CHASE & COMPANY | 46647PEE2 | Mar 2026 | 23,000 | -11,000 | $23K | -32.6% | 0.02% | DBT |
| 33 | BANK OF AMERICA CORP | 06051GMQ9 | Mar 2026 | 22,000 | -17,000 | $22K | -43.4% | 0.02% | DBT |
| 34 | JP MORGAN CHASE & COMPANY | 46647PCJ3 | Mar 2026 | 23,000 | -36,000 | $22K | -60.9% | 0.02% | DBT |
| 35 | WELLS FARGO & COMPANY | 95000U3V3 | Mar 2026 | 12,000 | -80,000 | $12K | -86.9% | 0.01% | DBT |
| 36 | AMERICAN AIRLINES PASS THROUGH TRUST 2017-2AA | 02376AAA7 | Mar 2026 | 9,639 | -460 | $9K | -5.0% | 0.01% | ABS-O |
| 37 | UNITED AIRLINES PASS THROUGH TRUST SERIES 2016-2 | 90932EAA1 | Mar 2026 | 8,712 | -321 | $8K | -3.7% | 0.01% | ABS-O |
| 38 | ABBVIE INC | 00287YAR0 | Mar 2026 | 5,000 | -5,000 | $5K | -50.2% | 0.01% | DBT |
| 39 | SKYMILES IP LTD / DELTA AIR LINE INC | 830867AB3 | Mar 2026 | 4,167 | -417 | $4K | -9.1% | 0.00% | DBT |
| 40 | MORGAN STANLEY | 61747YEV3 | Mar 2026 | 4,000 | -7,000 | $4K | -63.8% | 0.00% | DBT |
| 41 | GENERAL MOTORS FINANCIAL COMPANY INC | 37045XDE3 | Mar 2026 | 4,000 | -56,000 | $4K | -93.3% | 0.00% | DBT |
| 42 | UNITED AIRLINES PASS THROUGH TRUST SERIES 2020-1A | 90931GAA7 | Mar 2026 | 2,489 | -116 | $3K | -4.9% | 0.00% | ABS-O |