Holdings of Brookstone Ultra-Short Bond ETF
Northern Lights Fund Trust IV · Original filing · Compare with another fund · Report an error
- Net assets
- 71M $ including 70.7M $ in equities, 99.5 %
- Positions
- 5 in 1 countries
- Top ten
- 99.5 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Trust | 619,257 | 14.2M $ | 19.99 % |
| 2 | iShares Trust | 140,504 | 14.1M $ | 19.91 % |
| 3 | SPDR Series Trust | 142,166 | 14.1M $ | 19.90 % |
| 4 | SPDR Series Trust | 154,176 | 14.1M $ | 19.89 % |
| 5 | Invesco Short Term Treasury ETF | 133,546 | 14.1M $ | 19.85 % |
Sector breakdown
- Funds 40.1 %
- Unattributed 59.9 %
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 | 5 | 70.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Brookstone Ultra-Short Bond ETF". https://titelia.com/en/funds/S000081765