Holdings of Monarch Ambassador Income ETF
Northern Lights Fund Trust IV · Original filing · Compare with another fund · Report an error
- Net assets
- 173.1M $ including 172.8M $ in equities, 99.8 %
- Positions
- 10 in 1 countries
- Top ten
- 99.8 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares MBS ETF | 334,040 | 32.4M $ | 18.70 % |
| 2 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 250,365 | 28M $ | 16.15 % |
| 3 | iShares Trust | 243,250 | 23.8M $ | 13.77 % |
| 4 | iShares Core U.S. Aggregate Bond ETF | 212,467 | 21.5M $ | 12.44 % |
| 5 | iShares Trust | 231,625 | 19.3M $ | 11.13 % |
| 6 | Ishares Gold Trust | 112,663 | 11.2M $ | 6.45 % |
| 7 | iShares Trust | 120,542 | 10.9M $ | 6.32 % |
| 8 | INVESCO EXCHANGE-TRADED FUND TRUST II | 389,742 | 10.8M $ | 6.24 % |
| 9 | SPDR Series Trust | 112,814 | 10.6M $ | 6.15 % |
| 10 | SPDR Series Trust | 141,011 | 4.3M $ | 2.47 % |
Sector breakdown
- Funds 29.9 %
- Unattributed 70.1 %
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 | 10 | 172.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Monarch Ambassador Income ETF". https://titelia.com/en/funds/S000071242