Holdings of Brookstone Intermediate Bond ETF
Northern Lights Fund Trust IV · Original filing · Compare with another fund · Report an error
- Net assets
- 63.4M $ including 63M $ in equities, 99.4 %
- Positions
- 6 in 1 countries
- Top ten
- 99.4 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Trust | 129,077 | 12.6M $ | 19.94 % |
| 2 | iShares Trust | 104,212 | 12.6M $ | 19.84 % |
| 3 | Schwab Intermediate-Term U.S. Treasury ETF | 495,267 | 12.6M $ | 19.83 % |
| 4 | iShares Trust | 336,799 | 8.4M $ | 13.27 % |
| 5 | iShares Trust | 358,797 | 8.4M $ | 13.26 % |
| 6 | iShares Trust | 403,490 | 8.4M $ | 13.24 % |
Sector breakdown
- Funds 40.0 %
- Unattributed 60.0 %
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 | 6 | 63M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Brookstone Intermediate Bond ETF". https://titelia.com/en/funds/S000081763