Holdings of Main Buywrite ETF
Northern Lights Fund Trust IV · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 1.5B $ in equities, 113.4 %
- Positions
- 8 in 1 countries
- Top ten
- 113.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | State Street SPDR Portfolio S&P 500 ETF | 6,102,980 | 536.5M $ | 41.33 % |
| 2 | iShares Core S&P 500 ETF | 260,100 | 195.2M $ | 15.04 % |
| 3 | State Street Energy Select Sector SPDR ETF | 2,802,700 | 166.9M $ | 12.86 % |
| 4 | SELECT SECTOR SPDR TRUST (THE) | 2,556,200 | 145.6M $ | 11.21 % |
| 5 | INVESCO EXCHANGE-TRADED FUND TRUST II | 508,600 | 144.1M $ | 11.10 % |
| 6 | SELECT SECTOR SPDR TRUST (THE) | 3,076,700 | 136.5M $ | 10.51 % |
| 7 | SELECT SECTOR SPDR TRUST (THE) | 789,100 | 128.3M $ | 9.88 % |
| 8 | iShares 0-5 Year TIPS Bond ETF | 183,988 | 18.6M $ | 1.44 % |
Sector breakdown
- Funds 13.3 %
- Unattributed 86.7 %
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 | 8 | 1.5B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Main Buywrite ETF". https://titelia.com/en/funds/S000077243