Holdings of Anchor Risk Managed Equity Strategies Fund
Northern Lights Fund Trust IV · Original filing · Compare with another fund · Report an error
- Net assets
- 141.6M $ including 130.2M $ in equities, 91.9 %
- Positions
- 2 in 1 countries
- Top ten
- 91.9 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Invesco QQQ Trust Series 1 | 150,000 | 91.1M $ | 64.31 % |
| 2 | State Street SPDR S&P 500 ETF Trust | 57,000 | 39.1M $ | 27.61 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 130.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Anchor Risk Managed Equity Strategies Fund". https://titelia.com/en/funds/S000055029