0001752724-23-239157.txt : 20231027 0001752724-23-239157.hdr.sgml : 20231027 20231027085706 ACCESSION NUMBER: 0001752724-23-239157 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230831 FILED AS OF DATE: 20231027 DATE AS OF CHANGE: 20231027 PERIOD START: 20240229 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Northern Lights Fund Trust IV CENTRAL INDEX KEY: 0001644419 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0916 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23066 FILM NUMBER: 231352498 BUSINESS ADDRESS: STREET 1: 225 PICTORIA DRIVE STREET 2: SUITE 450 CITY: CINCINNATI STATE: OH ZIP: 45246 BUSINESS PHONE: 402-895-1600 MAIL ADDRESS: STREET 1: 17605 WRIGHT STREET STREET 2: SUITE 200 CITY: OMAHA STATE: NE ZIP: 68154-1150 0001644419 S000079232 Inverse Cramer Tracker ETF C000240193 Inverse Cramer Tracker ETF SJIM NPORT-P 1 primary_doc.xml NPORT-P false 0001644419 XXXXXXXX S000079232 C000240193 Northern Lights Fund Trust IV 811-23066 0001644419 549300UIBIHXQ3PDEC28 225 PICTORIA DRIVE SUITE 450 CINCINNATI 45246 631-470-2600 Inverse Cramer Tracker ETF S000079232 549300YK5YM05V7E5J92 2024-02-29 2023-08-31 N 6540146.33 3216437.62 3323708.71 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3272208.99000000 N NASDAQ-100 Total Return XNDX-USD Salesforce Inc RCGZFPDMRW58VJ54VR07 SALESFORCE INC 79466L302 -696.00000000 NS USD -154136.16000000 -4.63747498498 Short EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 AIRBNB INC-A 009066101 -896.00000000 NS USD -117868.80000000 -3.54630355077 Short EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 WALMART INC 931142103 -957.00000000 NS USD -155617.77000000 -4.68205199606 Short EC CORP US N 1 N N N Amazon.com, Inc. 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