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Holdings (Monthly) Guide ↗

Voya Core Bond ETF

· Tidal Trust IV
Monthly Holdings $103M AUM 42 positions Period Jun 2026 Filed Aug 31, 2026 EDGAR ↗ ← All Funds
All 473 New 200 Added 42 Reduced 44 Exited · Jun 2026 vs Mar 2026
# 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