Holdings (Monthly)
Guide ↗
Voya Ultra Short Income ETF
· Tidal Trust IV| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQY0 | Jun 2026 | 7,326,400 | NEW | $7.3M | — | 5.81% | DBT |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RF6 | Jun 2026 | 6,150,000 | NEW | $6.1M | — | 4.87% | DBT |
| 3 | FEDERAL HOME LOAN MORTGAGE CORP | 3137HNCA4 | Jun 2026 | 1,997,359 | NEW | $2.0M | — | 1.59% | ABS-O |
| 4 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38385DT89 | Jun 2026 | 1,953,783 | NEW | $2.0M | — | 1.55% | ABS-O |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQV6 | Jun 2026 | 1,390,000 | NEW | $1.4M | — | 1.10% | DBT |
| 6 | TESLA ELECTRIC VEHICLE TRUST 2023-1 | 881943AD6 | Jun 2026 | 1,261,094 | NEW | $1.3M | — | 1.00% | ABS-O |
| 7 | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-G | 63942KAA2 | Jun 2026 | 1,404,979 | NEW | $1.3M | — | 1.00% | ABS-O |
| 8 | NAVIENT EDUCATION LOAN TRUST 2026-A | 63943MAA7 | Jun 2026 | 787,880 | NEW | $785K | — | 0.62% | ABS-O |
| 9 | CSTL Commercial Mortgage Trust 2026-GATE3 | 48269AAA0 | Jun 2026 | 750,000 | NEW | $752K | — | 0.60% | ABS-O |
| 10 | BX TRUST 2026-ORBT | 12434JAC3 | Jun 2026 | 750,000 | NEW | $751K | — | 0.60% | ABS-O |
| 11 | PFP 2026-14 LTD | 69292DAA1 | Jun 2026 | 750,000 | NEW | $750K | — | 0.59% | ABS-CBDO |
| 12 | FEDERAL HOME LOAN MORTGAGE CORP | 3137HLU34 | Jun 2026 | 723,913 | NEW | $732K | — | 0.58% | ABS-O |
| 13 | Exxon Mobil Corp. | 30229BG27 | Jun 2026 | 700,000 | NEW | $700K | — | 0.55% | STIV |
| 14 | MANUFACTURERS & TRADERS TRUST COMPANY | 564760CD6 | Jun 2026 | 685,000 | NEW | $681K | — | 0.54% | DBT |
| 15 | AMEREN CORP | 023608AP7 | Jun 2026 | 662,000 | NEW | $665K | — | 0.53% | DBT |
| 16 | RKTL 2026-2 | 74990LAB6 | Jun 2026 | 650,000 | NEW | $650K | — | 0.52% | ABS-O |
| 17 | ORACLE CORP | 68389XBU8 | Jun 2026 | 635,000 | NEW | $627K | — | 0.50% | DBT |
| 18 | MORGAN STANLEY | 61761J3R8 | Jun 2026 | 601,000 | NEW | $601K | — | 0.48% | DBT |
| 19 | WASTE MANAGEMENT INC | 94107NG73 | Jun 2026 | 600,000 | NEW | $600K | — | 0.48% | STIV |
| 20 | THL Credit Wind River 2013-2 CLO LLC | 97317AAJ0 | Jun 2026 | 500,000 | NEW | $501K | — | 0.40% | ABS-CBDO |
| 21 | WELLS FARGO BANK NA | 94988J6D4 | Jun 2026 | 500,000 | NEW | $501K | — | 0.40% | DBT |
| 22 | DANSKE BANK A/S | 23636ABC4 | Jun 2026 | 500,000 | NEW | $499K | — | 0.40% | DBT |
| 23 | LPL HOLDINGS INC | 50212YAJ3 | Jun 2026 | 495,000 | NEW | $499K | — | 0.40% | DBT |
| 24 | Rate Mortgage Trust 2026-J1 | 75410WBB0 | Jun 2026 | 500,000 | NEW | $497K | — | 0.39% | ABS-O |
| 25 | SEQUOIA MORTGAGE TRUST 2026-8 | 81751BBD7 | Jun 2026 | 500,000 | NEW | $496K | — | 0.39% | ABS-O |
| 26 | GS MORTGAGE-BACKED SECURITIES TRUST 2026-CES3 | 36275GAB2 | Jun 2026 | 500,000 | NEW | $490K | — | 0.39% | ABS-O |
| 27 | VISTRA OPERATIONS COMPANY LLC | 92840VAT9 | Jun 2026 | 489,000 | NEW | $490K | — | 0.39% | DBT |
| 28 | PERMIAN RESOURCES OPERATING LLC | 19416MAB5 | Jun 2026 | 489,000 | NEW | $489K | — | 0.39% | DBT |
| 29 | SEQUOIA MORTGAGE TRUST 2026-8 | 81751BAB2 | Jun 2026 | 500,000 | NEW | $489K | — | 0.39% | ABS-O |
| 30 | GS MORTGAGE-BACKED SECURITIES TRUST 2026-CES3 | 362982AB6 | Jun 2026 | 495,818 | NEW | $487K | — | 0.39% | ABS-O |
| 31 | CPI CG INC | 12598FAC3 | Jun 2026 | 450,000 | NEW | $474K | — | 0.38% | DBT |
| 32 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQX2 | Jun 2026 | 470,100 | NEW | $469K | — | 0.37% | DBT |
| 33 | RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | 749571AJ4 | Jun 2026 | 443,000 | NEW | $453K | — | 0.36% | DBT |
| 34 | FEDERAL HOME LOAN MORTGAGE CORP | 3137HNXR4 | Jun 2026 | 425,111 | NEW | $425K | — | 0.34% | ABS-O |
| 35 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 05946KAL5 | Jun 2026 | 400,000 | NEW | $407K | — | 0.32% | DBT |
| 36 | BANCO SANTANDER SA | 05964HBF1 | Jun 2026 | 400,000 | NEW | $403K | — | 0.32% | DBT |
| 37 | AMERICAN EXPRESS COMPANY | 025816DP1 | Jun 2026 | 387,000 | NEW | $389K | — | 0.31% | DBT |
| 38 | COREBRIDGE FINANCIAL INC | 21871XAD1 | Jun 2026 | 389,000 | NEW | $387K | — | 0.31% | DBT |
| 39 | FORTIVE CORP | 34959JAN8 | Jun 2026 | 385,000 | NEW | $383K | — | 0.30% | DBT |
| 40 | ROYAL BANK OF CANADA | 78017DAT5 | Jun 2026 | 385,000 | NEW | $382K | — | 0.30% | DBT |
| 41 | BANK OF AMERICA CORP | 06051GKW8 | Jun 2026 | 368,000 | NEW | $370K | — | 0.29% | DBT |
| 42 | OMEGA HEALTHCARE INVESTORS INC | 681936BK5 | Jun 2026 | 369,000 | NEW | $369K | — | 0.29% | DBT |
| 43 | PNC FINANCIAL SERVICES GROUP INC (THE) | 693475CJ2 | Jun 2026 | 350,000 | NEW | $349K | — | 0.28% | DBT |
| 44 | TENET HEALTHCARE CORP | 88033GDB3 | Jun 2026 | 300,000 | NEW | $300K | — | 0.24% | DBT |
| 45 | MEDLINE BORROWER LP / MEDLINE CO-ISSUER INC | 58506DAA6 | Jun 2026 | 290,000 | NEW | $296K | — | 0.23% | DBT |
| 46 | WELLS FARGO & COMPANY | 95000U4H3 | Jun 2026 | 290,000 | NEW | $289K | — | 0.23% | DBT |
| 47 | MITSUBISHI UFJ FINANCIAL GROUP INC | 606822DU5 | Jun 2026 | 275,000 | NEW | $274K | — | 0.22% | DBT |
| 48 | ERAC USA FINANCE LLC | 26884TBC5 | Jun 2026 | 270,000 | NEW | $268K | — | 0.21% | DBT |
| 49 | ONEOK INC | 682680CM3 | Jun 2026 | 251,000 | NEW | $254K | — | 0.20% | DBT |
| 50 | BANK OF AMERICA CORP | 06051GMY2 | Jun 2026 | 255,000 | NEW | $254K | — | 0.20% | DBT |
| 51 | LLOYDS BANKING GROUP PLC | 539439AQ2 | Jun 2026 | 250,000 | NEW | $247K | — | 0.20% | DBT |
| 52 | WELLS FARGO & COMPANY | 95000U3G6 | Jun 2026 | 200,000 | NEW | $207K | — | 0.16% | DBT |
| 53 | JP MORGAN CHASE & COMPANY | 46647PDX1 | Jun 2026 | 200,000 | NEW | $206K | — | 0.16% | DBT |
| 54 | NATWEST GROUP PLC | 639057AK4 | Jun 2026 | 200,000 | NEW | $204K | — | 0.16% | DBT |
| 55 | CNH INDUSTRIAL CAPITAL LLC | 12592BAR5 | Jun 2026 | 200,000 | NEW | $204K | — | 0.16% | DBT |
| 56 | JEFFERIES FINANCIAL GROUP INC | 47233WBM0 | Jun 2026 | 200,000 | NEW | $204K | — | 0.16% | DBT |
| 57 | WESTPAC NEW ZEALAND LTD | 96122FAB3 | Jun 2026 | 200,000 | NEW | $201K | — | 0.16% | DBT |
| 58 | LSEG US FIN CORP | 50222CAA8 | Jun 2026 | 200,000 | NEW | $201K | — | 0.16% | DBT |
| 59 | ING GROEP NV | 456837BF9 | Jun 2026 | 200,000 | NEW | $201K | — | 0.16% | DBT |
| 60 | MANUFACTURERS & TRADERS TRUST COMPANY | 564760CC8 | Jun 2026 | 200,000 | NEW | $200K | — | 0.16% | DBT |
| 61 | REGIONS BANK | 759187JX6 | Jun 2026 | 200,000 | NEW | $200K | — | 0.16% | DBT |
| 62 | EASTMAN CHEMICAL COMPANY | 277432AW0 | Jun 2026 | 200,000 | NEW | $199K | — | 0.16% | DBT |
| 63 | JP MORGAN CHASE & COMPANY | 46647PFL5 | Jun 2026 | 200,000 | NEW | $198K | — | 0.16% | DBT |
| 64 | MORGAN STANLEY | 6174468G7 | Jun 2026 | 200,000 | NEW | $198K | — | 0.16% | DBT |
| 65 | CDW LLC / CDW FINANCE CORP | 12513GBD0 | Jun 2026 | 200,000 | NEW | $197K | — | 0.16% | DBT |
| 66 | BANK OF AMERICA CORP | 06051GHQ5 | Jun 2026 | 200,000 | NEW | $196K | — | 0.16% | DBT |
| 67 | CHASE HOME LENDING MORTGAGE TRUST 2026-AGY1 | 16160FAC2 | Jun 2026 | 200,000 | NEW | $196K | — | 0.16% | ABS-O |
| 68 | PUBLIC SERVICE ENTERPRISE GROUP INC | 744573BC9 | Jun 2026 | 180,000 | NEW | $180K | — | 0.14% | DBT |
| 69 | ERAC USA FINANCE LLC | 26884TBA9 | Jun 2026 | 170,000 | NEW | $170K | — | 0.13% | DBT |
| 70 | JP MORGAN CHASE & COMPANY | 46647PFM3 | Jun 2026 | 140,000 | NEW | $139K | — | 0.11% | DBT |
| 71 | SM ENERGY COMPANY | 78454LAX8 | Jun 2026 | 135,000 | NEW | $138K | — | 0.11% | DBT |
| 72 | STARWOOD PROPERTY TRUST INC | 85571BBJ3 | Jun 2026 | 135,000 | NEW | $135K | — | 0.11% | DBT |
| 73 | MORGAN STANLEY | 61748UAV4 | Jun 2026 | 120,000 | NEW | $119K | — | 0.09% | DBT |
| 74 | COREBRIDGE GLOBAL FUNDING | 00138CBB3 | Jun 2026 | 110,000 | NEW | $110K | — | 0.09% | DBT |
| 75 | BROOKFIELD ASSET MANAGEMENT LTD | 113004AE5 | Jun 2026 | 110,000 | NEW | $109K | — | 0.09% | DBT |
| 76 | LIGHT AND WONDER INTERNATIONAL INC | 80874YBE9 | Jun 2026 | 100,000 | NEW | $102K | — | 0.08% | DBT |
| 77 | ADIENT GLOBAL HOLDINGS LTD | 00687YAB1 | Jun 2026 | 100,000 | NEW | $102K | — | 0.08% | DBT |
| 78 | INTERNATIONAL BUSINESS MACHINES CORP | 459200LH2 | Jun 2026 | 100,000 | NEW | $101K | — | 0.08% | DBT |
| 79 | CROWN CASTLE INC | 22822VAH4 | Jun 2026 | 93,000 | NEW | $92K | — | 0.07% | DBT |
| 80 | BANK OF MONTREAL | 06368MXU3 | Jun 2026 | 79,000 | NEW | $79K | — | 0.06% | DBT |
| 81 | HYUNDAI CAPITAL AMERICA | 44891AEK9 | Jun 2026 | 65,000 | NEW | $65K | — | 0.05% | DBT |
| 82 | CROWN CASTLE INC | 22822VAK7 | Jun 2026 | 61,000 | NEW | $60K | — | 0.05% | DBT |
| 83 | MORGAN STANLEY | 61747YGB5 | Jun 2026 | 50,000 | NEW | $49K | — | 0.04% | DBT |
| 84 | ONEOK INC | 682680CB7 | Jun 2026 | 43,000 | NEW | $43K | — | 0.03% | DBT |
| 85 | SANTANDER HOLDINGS USA INC | 80282KBF2 | Jun 2026 | 39,000 | NEW | $40K | — | 0.03% | DBT |
| 86 | PHILIP MORRIS INTERNATIONAL INC | 718172EF2 | Jun 2026 | 2,000 | NEW | $2K | — | 0.00% | DBT |
| 87 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZT U26 | Mar 2026 | -5 | NEW | $-331 | — | -0.00% | DIR |
| 88 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZN U26 | Mar 2026 | -10 | NEW | $-7052 | — | -0.01% | DIR |
| 89 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | XUB U26 | Mar 2026 | -7 | NEW | $-8953 | — | -0.01% | DIR |
| 90 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TN U26 | Mar 2026 | -16 | NEW | $-22095 | — | -0.02% | DIR |
| 91 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZF U26 | Mar 2026 | -77 | NEW | $-31248 | — | -0.02% | DIR |
| 92 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZB U26 | Mar 2026 | -16 | NEW | $-35207 | — | -0.03% | DIR |