Funds holding Tidal Trust IV
ISIN US88636N3044 · United States · LEI 2549002AJTPTPGECMC44
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 308.8M $
This issuer has other securities: Tidal Trust IV (US88636N4034), Tidal Trust IV (US88636N2053)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VOYA INTERMEDIATE BOND FUND Voya Funds Trust | 4,755,404 | 235.3M $ | 2.09 % | as of Jun 30, 2026 ↗ |
| Voya Balanced Income Portfolio Voya Investors Trust | 1,485,138 | 73.5M $ | 27.84 % | as of Jun 30, 2026 ↗ |
| Voya Global Bond Fund Voya Mutual Funds | 100 | 4.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Voya Balanced Income Portfolio Voya Investors Trust | 27.84 % | as of Jun 30, 2026 ↗ |
| VOYA INTERMEDIATE BOND FUND Voya Funds Trust | 2.09 % | as of Jun 30, 2026 ↗ |
| Voya Global Bond Fund Voya Mutual Funds | 0.01 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 3 | 0 | 6,240,642 | +0.4 % |
| 2026Q2 | 3 | +2 | 6,216,483 | +190.5 % |
| 2026Q1 | 1 | 2,140,000 |
Institutional managers
1 manager declares this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| VOYA INVESTMENT MANAGEMENT LLC | 6,236,483 | 307.6M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Tidal Trust IV". https://titelia.com/en/stocks/tidal-trust-iv-US88636N3044