Titelia

Funds holding Tidal Trust IV

ISIN US88636N3044 · United States · LEI 2549002AJTPTPGECMC44

Fund holders
3
Of which ETFs
0 3 other funds
Value held
306.6M $

Other securities from the same issuer : Tidal Trust IV (US88636N4034)Tidal Trust IV (US88636N2053)

FundSharesValueWeight in fund
VOYA INTERMEDIATE BOND FUND Voya Funds Trust 4,755,404234.5M $2.10 %as of Mar 31, 2026
Voya Balanced Income Portfolio Voya Investors Trust 1,460,97972.1M $28.23 %as of Mar 31, 2026
Voya Global Bond Fund Voya Mutual Funds 1004.9K $0.01 %as of Apr 30, 2026

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.

FundWeight in fund
Voya Balanced Income Portfolio Voya Investors Trust 28.23 %as of Mar 31, 2026
VOYA INTERMEDIATE BOND FUND Voya Funds Trust 2.10 %as of Mar 31, 2026
Voya Global Bond Fund Voya Mutual Funds 0.01 %as of Apr 30, 2026

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q23+26,216,483+190.5 %
2026Q112,140,000

Institutional managers

1 manager declares this security to the SEC (Form 13F).

ManagerSharesValue
VOYA INVESTMENT MANAGEMENT LLC6,236,483307.6M $as of Mar 31, 2026
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Titelia. "Funds holding Tidal Trust IV". https://titelia.com/en/stocks/tidal-trust-iv-US88636N3044