Holdings of Main Buywrite ETF
Northern Lights Fund Trust IV · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.3B $ in equities, 112.6 %
- Positions
- 8 in 1 countries
- Top ten
- 112.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SPDR Series Trust | 5,693,480 | 481.4M $ | 41.11 % |
| 2 | iShares Core S&P 500 ETF | 250,100 | 180.6M $ | 15.42 % |
| 3 | Select Sector Spdr Trust | 2,570,600 | 153.3M $ | 13.09 % |
| 4 | INVESCO EXCHANGE-TRADED FUND TRUST II | 473,600 | 130.2M $ | 11.12 % |
| 5 | SELECT SECTOR SPDR TRUST (THE) | 1,098,100 | 127.9M $ | 10.93 % |
| 6 | Select Sector Spdr Trust | 2,351,200 | 122.6M $ | 10.47 % |
| 7 | State Street Health Care Select Sector SPDR ETF | 741,100 | 108.2M $ | 9.24 % |
| 8 | iShares 0-5 Year TIPS Bond ETF | 132,701 | 13.8M $ | 1.18 % |
Sector breakdown
- Funds 13.7 %
- Unattributed 86.3 %
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 | 8 | 1.3B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Main Buywrite ETF". https://titelia.com/en/funds/S000077243