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Vegashares AI Inference 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.

Positions
8
matched to a ticker
Fund size
$1.4M
the filing's own figure
Matched value
$571.1K
of the positions below
As of
2026-08-31
S000106708

What it holds

Largest share of the fund first.

Company% of fundValue
ALABAstera Labs, Inc7.91%$113.4K
NVDANVIDIA Corp7.32%$104.9K
MUMicron Technology Inc4.68%$67.1K
SKHYSK Hynix Inc4.64%$66.5K
AMDAdvanced Micro Devices Inc4.50%$64.5K
AVGOBroadcom Inc4.50%$64.4K
MRVLMarvell Technology Inc3.90%$55.9K
RMBSRambus Inc2.40%$34.4K

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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