Holdings of Brookstone Ultra-Short Bond ETF
Northern Lights Fund Trust IV · 5 declared positions · as of Feb 28, 2026
Original filing · Net assets 71M $ · Ten largest lines: 100 % of the equity sleeve
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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 5 | 70.7M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| iShares Trust | 619,257 | 14.2M $ | 19.99 % |
| iShares Trust | 140,504 | 14.1M $ | 19.91 % |
| SPDR Series Trust | 142,166 | 14.1M $ | 19.90 % |
| SPDR Series Trust | 154,176 | 14.1M $ | 19.89 % |
| Invesco Short Term Treasury ETF | 133,546 | 14.1M $ | 19.85 % |