Holdings of Brookstone Ultra-Short Bond ETF
Northern Lights Fund Trust IV · Original filing · Compare with another fund · Report an error
- Net assets
- 69M $ including 68.7M $ in equities, 99.5 %
- Positions
- 5 in 1 countries
- Top ten
- 99.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ISHARES TRUST | 601,697 | 13.8M $ | 19.97 % |
| 2 | ISHARES TRUST | 136,504 | 13.7M $ | 19.91 % |
| 3 | SPDR SERIES TRUST | 138,118 | 13.7M $ | 19.90 % |
| 4 | SPDR SERIES TRUST | 149,784 | 13.7M $ | 19.90 % |
| 5 | Invesco Short Term Treasury ETF | 129,746 | 13.7M $ | 19.86 % |
Sector breakdown
- Funds 20.1 %
- Unattributed 79.9 %
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 | 5 | 68.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Brookstone Ultra-Short Bond ETF". https://titelia.com/en/funds/S000081765