Holdings (Monthly)
Guide ↗
Voya Ultra Short Income ETF
· Tidal Trust IV| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | United States Treasury Bills | 912797TG2 | — | 3,350,000 | SOLD | $3.3M | — | — | — |
| ✕ | United States Treasury Notes | 91282CQD6 | — | 2,596,800 | SOLD | $2.5M | — | — | — |
| ✕ | Concord Minutemen Capital Company LLC | 2063C1D64 | — | 1,375,000 | SOLD | $1.4M | — | — | — |
| ✕ | United States Treasury Bills | 912797SP3 | — | 1,050,000 | SOLD | $1.0M | — | — | — |
| ✕ | Johnson & Johnson | 478160CQ5 | — | 706,000 | SOLD | $0.6M | — | — | — |
| ✕ | Ameren Illinois Company | 02361DAS9 | — | 603,000 | SOLD | $0.6M | — | — | — |
| ✕ | Bank of Nova Scotia | 064159QE9 | — | 548,000 | SOLD | $0.5M | — | — | — |
| ✕ | Walt Disney Company | 254687FL5 | — | 558,000 | SOLD | $0.5M | — | — | — |
| ✕ | BALLYROCK CLO 22 LTD | 05877GAA1 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | WIND RIVER 2024-1 CLO LTD | 97317AAA9 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Amgen Inc. | 031162DP2 | — | 488,000 | SOLD | $0.5M | — | — | — |
| ✕ | Morgan Stanley | 61772BAB9 | — | 481,000 | SOLD | $0.5M | — | — | — |
| ✕ | KSL COMMERCIAL MORTGAGE TRUST 2024-HT2 | 500937AA5 | — | 445,605 | SOLD | $0.4M | — | — | — |
| ✕ | Sabine Pass Liquefaction, LLC | 785592AS5 | — | 436,000 | SOLD | $0.4M | — | — | — |
| ✕ | UnitedHealth Group Inc. | 91324PCY6 | — | 385,000 | SOLD | $0.4M | — | — | — |
| ✕ | Nucor Corporation | 670346AY1 | — | 378,000 | SOLD | $0.4M | — | — | — |
| ✕ | NextEra Energy Capital Holdings Inc | 65339KCH1 | — | 368,000 | SOLD | $0.4M | — | — | — |
| ✕ | Alphabet Inc. | 02079KBJ5 | — | 270,000 | SOLD | $0.3M | — | — | — |
| ✕ | United States Treasury Notes | 91282CQE4 | — | 268,100 | SOLD | $0.3M | — | — | — |
| ✕ | Sierra Pacific Power Company | 826418BM6 | — | 238,000 | SOLD | $0.2M | — | — | — |
| ✕ | John Deere Capital Corp. | 24422EWD7 | — | 228,000 | SOLD | $0.2M | — | — | — |
| ✕ | U.S. Bancorp. | 91159HJF8 | — | 222,000 | SOLD | $0.2M | — | — | — |
| ✕ | Eaton Corp. | 278058DW9 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Royal Bank of Canada | 78016EZQ3 | — | 193,000 | SOLD | $0.2M | — | — | — |
| ✕ | Amazon.com, Inc. | 023135DC7 | — | 193,000 | SOLD | $0.2M | — | — | — |
| ✕ | International Business Machines Corp. | 459200KT7 | — | 188,000 | SOLD | $0.2M | — | — | — |
| ✕ | Morgan Stanley | 61744YAK4 | — | 187,000 | SOLD | $0.2M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 46647PCJ3 | — | 187,000 | SOLD | $0.2M | — | — | — |
| ✕ | Novartis Capital Corporation | 66989HBG2 | — | 175,000 | SOLD | $0.2M | — | — | — |
| ✕ | Novartis Capital Corporation | 66989HBF4 | — | 175,000 | SOLD | $0.2M | — | — | — |
| ✕ | Advanced Micro Devices Inc. | 007903BF3 | — | 151,000 | SOLD | $0.1M | — | — | — |
| ✕ | Venture Global LNG Inc. | 92332YAA9 | — | 130,000 | SOLD | $0.1M | — | — | — |
| ✕ | International Business Machines Corp. | 459200LQ2 | — | 115,000 | SOLD | $0.1M | — | — | — |
| ✕ | Abbott Laboratories | 002824BS8 | — | 110,000 | SOLD | $0.1M | — | — | — |
| ✕ | Howmet Aerospace Inc | 443201AG3 | — | 90,000 | SOLD | $0.1M | — | — | — |
| ✕ | Morgan Stanley | 61747YEV3 | — | 79,000 | SOLD | $0.1M | — | — | — |