Titelia

Funds holding Tidal Trust IV

ISIN US88636N4034 · United States · LEI 2549002AJTPTPGECMC44

Fund holders
2
Of which ETFs
0 2 other funds
Value held
109.1M $

2 tracked funds declare this security: these figures do not say who holds it.

Other securities from the same issuer : Tidal Trust IV (US88636N3044)Tidal Trust IV (US88636N2053)

FundSharesValueWeight in fund
VOYA INTERMEDIATE BOND FUND Voya Funds Trust 1,995,00099.8M $0.89 %as of Mar 31, 2026
VOYA INTERMEDIATE BOND PORTFOLIO Voya Intermediate Bond Portfolio 185,0009.3M $1.02 %as of Mar 31, 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 INTERMEDIATE BOND PORTFOLIO Voya Intermediate Bond Portfolio 1.02 %as of Mar 31, 2026
VOYA INTERMEDIATE BOND FUND Voya Funds Trust 0.89 %as of Mar 31, 2026

Quarter after quarter

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

QuarterHoldersChangeSharesChange
2026Q2202,180,0000.0 %
2026Q122,180,000

Institutional managers

3 managers declare this security to the SEC (Form 13F).

ManagerSharesValue
VOYA INVESTMENT MANAGEMENT LLC2,200,000110.1M $as of Mar 31, 2026
JANE STREET GROUP, LLC18,094905.6K $as of Mar 31, 2026
UBS Group AG1005K $as of Mar 31, 2026
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Titelia. "Funds holding Tidal Trust IV". https://titelia.com/en/stocks/tidal-trust-iv-US88636N4034