Holdings of Monarch Ambassador Income ETF
Northern Lights Fund Trust IV · 10 declared positions · as of Feb 28, 2026
Original filing · Net assets 173.1M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 29.9 %
- Unattributed 70.1 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 10 | 172.8M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| iShares MBS ETF | 334,040 | 32.4M $ | 18.70 % |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | 250,365 | 28M $ | 16.15 % |
| iShares Trust | 243,250 | 23.8M $ | 13.77 % |
| iShares Core U.S. Aggregate Bond ETF | 212,467 | 21.5M $ | 12.44 % |
| iShares Trust | 231,625 | 19.3M $ | 11.13 % |
| Ishares Gold Trust | 112,663 | 11.2M $ | 6.45 % |
| iShares Trust | 120,542 | 10.9M $ | 6.32 % |
| INVESCO EXCHANGE-TRADED FUND TRUST II | 389,742 | 10.8M $ | 6.24 % |
| SPDR Series Trust | 112,814 | 10.6M $ | 6.15 % |
| SPDR Series Trust | 141,011 | 4.3M $ | 2.47 % |