Holdings (Monthly)
Guide ↗
Voya Ultra Short Income ETF
· Tidal Trust IV| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384MZA8 | Mar 2026 | 2,373,932 | -284,738 | $2.4M | -10.5% | 1.90% | ABS-O |
| 2 | FEDERAL HOME LOAN MORTGAGE CORP | 3137HJGH4 | Mar 2026 | 2,173,319 | -314,663 | $2.2M | -12.5% | 1.74% | ABS-O |
| 3 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BUVT4 | Mar 2026 | 2,187,582 | -330,469 | $2.2M | -13.2% | 1.74% | ABS-O |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQH7 | Mar 2026 | 1,135,000 | -7,556,400 | $1.1M | -87.0% | 0.90% | DBT |
| 5 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BSPM1 | Mar 2026 | 1,035,938 | -62,629 | $1.0M | -5.7% | 0.83% | ABS-O |
| 6 | JP MORGAN CHASE & COMPANY | 46647PCP9 | Mar 2026 | 1,029,000 | -53,000 | $1.0M | -4.2% | 0.81% | DBT |
| 7 | TEXTAINER MARINE CONTAINERS VII LTD | 88315LAQ1 | Mar 2026 | 1,026,667 | -35,000 | $968K | -3.5% | 0.77% | ABS-O |
| 8 | TOYOTA AUTO RECEIVABLES 2024-C OWNER TRUST | 89237QAD2 | Mar 2026 | 758,267 | -168,956 | $761K | -18.4% | 0.60% | ABS-O |
| 9 | ENBRIDGE INC | 29250NBH7 | Mar 2026 | 703,000 | -482,000 | $698K | -40.3% | 0.55% | DBT |
| 10 | BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM4 | 10570QAE1 | Mar 2026 | 657,816 | -89,385 | $660K | -12.2% | 0.52% | ABS-O |
| 11 | NELNET STUDENT LOAN TRUST 2025-D | 639931AA2 | Mar 2026 | 657,877 | -45,129 | $648K | -6.8% | 0.51% | ABS-O |
| 12 | PMT LOAN TRUST 2025-J2 | 69392TAC1 | Mar 2026 | 632,222 | -116,785 | $630K | -15.5% | 0.50% | ABS-O |
| 13 | DUKE ENERGY CORP | 26441CAX3 | Mar 2026 | 621,000 | -478,000 | $612K | -43.4% | 0.49% | DBT |
| 14 | FEDERAL HOME LOAN MORTGAGE CORP | 3137HHEP2 | Mar 2026 | 584,588 | -53,852 | $590K | -8.3% | 0.47% | ABS-O |
| 15 | O'REILLY AUTOMOTIVE INC | 67103HAF4 | Mar 2026 | 547,000 | -87,000 | $542K | -13.7% | 0.43% | DBT |
| 16 | CHASE HOME LENDING MORTGAGE TRUST 2024-7 | 16159TAD3 | Mar 2026 | 525,912 | -167,667 | $527K | -24.4% | 0.42% | ABS-O |
| 17 | PMT LOAN TRUST 2025-INV12 | 73015KBE4 | Mar 2026 | 465,015 | -21,111 | $462K | -4.3% | 0.37% | ABS-O |
| 18 | BX COMMERCIAL MORTGAGE TRUST 2018-BIOA | 12433NAC5 | Mar 2026 | 452,096 | -47,904 | $454K | -8.7% | 0.36% | ABS-O |
| 19 | SEQUOIA MORTGAGE TRUST 2025-13 | 81750DAU7 | Mar 2026 | 451,217 | -33,829 | $448K | -7.0% | 0.35% | ABS-O |
| 20 | FEDERAL HOME LOAN MORTGAGE CORP | 3137HJPK7 | Mar 2026 | 397,950 | -46,882 | $403K | -10.3% | 0.32% | ABS-O |
| 21 | SMB PRIVATE EDUCATION LOAN TRUST 2024-C | 83206EAA5 | Mar 2026 | 393,407 | -24,783 | $397K | -6.9% | 0.32% | ABS-O |
| 22 | SMB PRIVATE EDUCATION LOAN TRUST 2022-A | 78450FAA5 | Mar 2026 | 426,545 | -25,272 | $397K | -6.6% | 0.31% | ABS-O |
| 23 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2013-A | 80287FAE2 | Mar 2026 | 387,141 | -75,519 | $392K | -16.7% | 0.31% | ABS-O |
| 24 | FREDDIE MAC STACR REMIC TRUST 2023-HQA3 | 35564K3G2 | Mar 2026 | 376,209 | -26,731 | $378K | -6.6% | 0.30% | ABS-O |
| 25 | WEC ENERGY GROUP INC | 92939UAJ5 | Mar 2026 | 369,000 | -455,000 | $372K | -55.4% | 0.29% | DBT |
| 26 | JP MORGAN MORTGAGE TRUST 2024-11 | 46659AAJ3 | Mar 2026 | 371,113 | -164,740 | $371K | -30.9% | 0.29% | ABS-O |
| 27 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-3 | 61776QAM8 | Mar 2026 | 348,194 | -61,759 | $350K | -14.7% | 0.28% | ABS-O |
| 28 | MF1 2021-FL7 LTD | 55284AAA6 | Mar 2026 | 304,848 | -37,030 | $305K | -10.7% | 0.24% | ABS-CBDO |
| 29 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38385GKB4 | Mar 2026 | 284,224 | -50,694 | $288K | -14.8% | 0.23% | ABS-O |
| 30 | Aspire Mortgage Trust 2026-1 | 04539FAA6 | Mar 2026 | 279,792 | -18,029 | $277K | -6.4% | 0.22% | ABS-O |
| 31 | EXETER AUTOMOBILE RECEIVABLES TRUST 2016-3 | 30167PAE0 | Mar 2026 | 202,735 | -1,265 | $204K | -0.9% | 0.16% | ABS-O |
| 32 | JP MORGAN MORTGAGE TRUST 2026-1 | 46594NAH7 | Mar 2026 | 182,674 | -13,040 | $182K | -6.6% | 0.14% | ABS-O |
| 33 | ROYALTY PHARMA PLC | 78081BAJ2 | Mar 2026 | 152,000 | -382,000 | $147K | -71.4% | 0.12% | DBT |
| 34 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38385GKJ7 | Mar 2026 | 141,807 | -41,164 | $144K | -22.1% | 0.11% | ABS-O |
| 35 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VBX0 | Mar 2026 | 148,000 | -426,000 | $139K | -74.3% | 0.11% | DBT |
| 36 | STEEL DYNAMICS INC | 858119BN9 | Mar 2026 | 144,000 | -413,000 | $139K | -74.0% | 0.11% | DBT |
| 37 | OZLM XV LTD | 67111DBG0 | Mar 2026 | 131,824 | -29,762 | $132K | -18.4% | 0.10% | ABS-CBDO |
| 38 | AMERICAN AIRLINES INC | 023765AA8 | Mar 2026 | 133,756 | -5,355 | $130K | -4.2% | 0.10% | ABS-O |
| 39 | T-MOBILE USA INC | 87264ACA1 | Mar 2026 | 135,000 | -33,000 | $130K | -19.5% | 0.10% | DBT |
| 40 | ECOLAB INC | 278865BE9 | Mar 2026 | 124,000 | -362,000 | $125K | -74.7% | 0.10% | DBT |
| 41 | CANADIAN PACIFIC RAILWAY COMPANY | 13645RBE3 | Mar 2026 | 83,000 | -255,000 | $82K | -75.3% | 0.07% | DBT |
| 42 | BANK OF AMERICA CORP | 06051GGR4 | Mar 2026 | 64,000 | -512,000 | $63K | -88.9% | 0.05% | DBT |
| 43 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-2 | 96043RAE7 | Mar 2026 | 40,492 | -107,786 | $41K | -72.7% | 0.03% | ABS-O |
| 44 | PNC FINANCIAL SERVICES GROUP INC (THE) | 693475CG8 | Mar 2026 | 33,000 | -122,000 | $33K | -78.8% | 0.03% | DBT |
| 45 | BLACKSTONE HOLDINGS FINANCE CO LLC | 09261BAC4 | Mar 2026 | 34,000 | -134,000 | $32K | -79.7% | 0.03% | DBT |
| 46 | MCCORMICK & CO. INC | 579780AV9 | Mar 2026 | 31,000 | -124,000 | $31K | -80.0% | 0.02% | DBT |
| 47 | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 25461LAA0 | Mar 2026 | 21,000 | -114,000 | $21K | -84.4% | 0.02% | DBT |
| 48 | GE VERNOVA INC | 36828AAA9 | Mar 2026 | 6,000 | -109,000 | $6K | -94.8% | 0.00% | DBT |