0001752724-23-239249.txt : 20231027 0001752724-23-239249.hdr.sgml : 20231027 20231027092431 ACCESSION NUMBER: 0001752724-23-239249 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: 231352634 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 S000071244 Monarch ProCap ETF C000226139 Monarch ProCap ETF MPRO NPORT-P 1 primary_doc.xml NPORT-P false 0001644419 XXXXXXXX S000071244 C000226139 Northern Lights Fund Trust IV 811-23066 0001644419 549300UIBIHXQ3PDEC28 225 PICTORIA DRIVE SUITE 450 CINCINNATI 45246 631-470-2600 Monarch ProCap ETF S000071244 5493001GPV01V9M4MD31 2024-02-29 2023-08-31 N 77393736.45 78243.73 77315492.72 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 210356.90000000 N Select Sector Spdr 5493008JJKIPMEX3CO91 81369Y209 70119.00000000 NS USD 9340551.99000000 12.08108706469 Long EC RF US N 1 N N N Select Sector Spdr 5493008JJKIPMEX3CO91 81369Y860 248851.00000000 NS USD 9212464.02000000 11.91541784951 Long EC RF US N 1 N N N Select Sector Spdr 5493008JJKIPMEX3CO91 81369Y100 111233.00000000 NS USD 9220103.37000000 11.92529859880 Long EC RF US N 1 N N N Select Sector Spdr 5493008JJKIPMEX3CO91 81369Y308 123566.00000000 NS USD 8990662.16000000 11.62853891723 Long EC RF US N 1 N N N Ishares Trust 5493000860OXIC4B5K91 464287226 323878.00000000 NS USD 31351390.40000000 40.54994580910 Long EC RF US N 1 N N N Select Sector Spdr 5493008JJKIPMEX3CO91 81369Y886 143913.00000000 NS USD 9060762.48000000 11.71920679961 Long EC RF US N 1 N N N 2023-09-28 Northern Lights Fund Trust IV Sam Singh Sam Singh Treasurer