Holdings of Monarch Ambassador Income ETF
Northern Lights Fund Trust IV · Original filing · Compare with another fund · Report an error
- Net assets
- 186.9M $ including 186.6M $ in equities, 99.9 %
- Positions
- 10 in 1 countries
- Top ten
- 99.9 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ISHARES TRUST | 369,467 | 35M $ | 18.74 % |
| 2 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 278,509 | 30.5M $ | 16.30 % |
| 3 | iShares 7-10 Year Treasury Bond ETF | 270,572 | 25.6M $ | 13.71 % |
| 4 | iShares Core U.S. Aggregate Bond ETF | 235,433 | 23.3M $ | 12.48 % |
| 5 | ISHARES TRUST | 254,975 | 21M $ | 11.23 % |
| 6 | SPDR SERIES TRUST | 111,700 | 12.1M $ | 6.46 % |
| 7 | iShares 20+ Year Treasury Bond ETF | 135,995 | 11.7M $ | 6.24 % |
| 8 | INVESCO EXCHANGE-TRADED FUND TRUST II | 432,695 | 11.6M $ | 6.19 % |
| 9 | ISHARES GOLD TRUST | 131,675 | 11.3M $ | 6.02 % |
| 10 | SPDR SERIES TRUST | 155,308 | 4.7M $ | 2.50 % |
Sector breakdown
- Funds 18.8 %
- Unattributed 81.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 10 | 186.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Monarch Ambassador Income ETF". https://titelia.com/en/funds/S000071242