Monarch Volume Factor Global Unconstrained Index ETF
Filed by Northern Lights Fund Trust IV. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| SDOG | 4.67% | $8.6M |
| IWXiShares Russell Top 200 Value ETF | 4.12% | $7.6M |
| RPVInvesco S&P 500 Pure Value ETF | 4.10% | $7.6M |
| IJSiShares S&P SmallCap 600 Value ETF | 3.96% | $7.3M |
| SDYState Street SPDR S&P Dividend ETF | 3.94% | $7.3M |
| ESMLiShares ESG Aware MSCI USA Small-Cap ETF | 3.93% | $7.3M |
| IJTiShares S&P SmallCap 600 Growth ETF | 3.79% | $7M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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