Holdings of Brookstone Yield ETF
Northern Lights Fund Trust IV · 5 declared positions · as of Feb 28, 2026
Original filing · Net assets 41.2M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 59.6 %
- Unattributed 40.4 %
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 | 41.2M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| iShares Trust | 175,539 | 8.3M $ | 20.26 % |
| State Street SPDR Portfolio High Yield Bond ETF | 351,226 | 8.3M $ | 20.22 % |
| Schwab High Yield Bond ETF | 314,436 | 8.3M $ | 20.21 % |
| iShares Broad USD High Yield Corporate Bond ETF | 222,359 | 8.3M $ | 20.19 % |
| iShares 0-5 Year High Yield Corporate Bond ETF | 184,455 | 7.9M $ | 19.16 % |