Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF
Filed by Tidal 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 |
|---|---|---|
| COPConocoPhillips | 4.35% | $19.6M |
| FANGDiamondback Energy Inc | 3.10% | $14M |
| EQTEQT Corp | 1.70% | $7.6M |
| IMOImperial Oil Ltd | 1.04% | $4.7M |
| EXEExpand Energy Corp | 1.02% | $4.6M |
| OVVOvintiv Inc | 0.95% | $4.3M |
| PRPermian Resources Corp | 0.73% | $3.3M |
| ARAntero Resources Corp | 0.56% | $2.5M |
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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