VMSB · Voya Multi-Sector Income ETF ETF
Tidal Trust IV
$49.11
-0.07%
At close · Sep 4
Net assets $310,463,107
Holdings816
1 month
-0.98%
Year to date
+0.44%
52-week range
$48.94–$50.49
30-session avg volume
11,684
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000096084
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings11.73%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT61.06%
ABS-O25.09%
ABS-CBDO9.38%
LON2.56%
DCR1.24%
ABS-MBS1.06%
STIV0.45%
Other0.39%
Country allocation
US87.51%
KY6.46%
JE1.53%
BM1.05%
CA0.83%
GB0.80%
IE0.49%
Other2.56%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| WELLS FARGO & COMPANY | 95002YAE3 | $5,072,482 | 1.63% |
| SALESFORCE INC | 79466LAU8 | $5,005,716 | 1.61% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQX2 | $4,807,507 | 1.55% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384YBB6 | $3,693,339 | 1.19% |
| FEDERAL HOME LOAN BANKS | 3137H2JD7 | $3,684,807 | 1.19% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FYMM5 | $3,441,225 | 1.11% |
| SALESFORCE INC | 79466LAS3 | $3,216,340 | 1.04% |
| INTERCONTINENTAL EXCHANGE, INC. | 000000000 | $2,733,332 | 0.88% |
| REXFORD INDUSTRIAL REALTY LP | 76169XAB0 | $2,697,597 | 0.87% |
| EVERSOURCE ENERGY | 30040WBD9 | $2,078,508 | 0.67% |
| VALERO ENERGY CORP | 91913YBG4 | $1,900,287 | 0.61% |
| RD MICHIGAN PROPERTY OWNER I LLC | 74941YAA0 | $1,626,645 | 0.52% |
| ARES TRUST 2024-IND2 | 04021EAA4 | $1,506,199 | 0.49% |
| GREAT WOLF TRUST 2015-WOLF | 362414AA2 | $1,505,427 | 0.48% |
| BXMT 2026-FL6 LTD / BXMT 2026-FL6 LLC | 05620AAA4 | $1,502,314 | 0.48% |
| FORD MOTOR CREDIT COMPANY LLC | 345397D67 | $1,492,104 | 0.48% |
| CROWN CASTLE INC | 22822VBD2 | $1,487,239 | 0.48% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQY0 | $1,476,883 | 0.48% |
| UNLOCK HEA TRUST 2026-1 | 91530VAA7 | $1,475,286 | 0.48% |
| SOUTHERN COMPANY (THE) | 842587DJ3 | $1,417,969 | 0.46% |
| COTY INC / HFC PRESTIGE PRODUCTS INC / HFC PRESTIGE INTERNATIONAL US LLC | 22207AAA0 | $1,401,476 | 0.45% |
| BNY CASH RESERVE | 000000000 | $1,397,724 | 0.45% |
| MORGAN STANLEY CAPITAL I TRUST 2022-L8 | 61774LBN8 | $1,375,453 | 0.44% |
| GLP CAPITAL LP / GLP FINANCING II INC | 361841AP4 | $1,353,235 | 0.44% |
| THL Credit Wind River 2013-2 CLO LLC | 97317AAN1 | $1,351,395 | 0.44% |
| PILGRIM'S PRIDE CORP | 72147KAJ7 | $1,343,881 | 0.43% |
| CLOUD SOFTWARE GROUP HOLDINGS INC | 88632QAE3 | $1,334,710 | 0.43% |
| HUT 8 DC LLC | 44813DAA4 | $1,319,567 | 0.43% |
| STORM KING PARK CLO LTD | 86217RAQ1 | $1,252,103 | 0.40% |
| SMB PRIVATE EDUCATION LOAN TRUST 2022-B | 83206NAA5 | $1,229,184 | 0.40% |
| TENET HEALTHCARE CORP | 88033GDV9 | $1,201,294 | 0.39% |
| CLEVELAND-CLIFFS INC | 185899AQ4 | $1,177,035 | 0.38% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RF6 | $1,149,075 | 0.37% |
| SMB PRIVATE EDUCATION LOAN TRUST 20 | 78449CAA6 | $1,119,904 | 0.36% |
| BLACK HILLS CORP | 092113AR0 | $1,112,025 | 0.36% |
| XCEL ENERGY INC | 98389BBF6 | $1,110,166 | 0.36% |
| FREDDIE MAC STACR REMIC TRUST 2024-HQA2 | 35564NEC3 | $1,106,123 | 0.36% |
| INTERCONTINENTAL EXCHANGE, INC. | 000000000 | $1,065,779 | 0.34% |
| Beacon Container Finance II LLC | 07359BAA5 | $1,064,846 | 0.34% |
| FREDDIE MAC STACR REMIC TRUST 2022-HQA1 | 35564KTJ8 | $1,029,118 | 0.33% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20754EAB1 | $1,023,281 | 0.33% |
| DBWF 2015-LCM MORTGAGE TRUST | 23306NAL6 | $1,022,650 | 0.33% |
| BELLEMEADE RE 2024-1 LTD | 078915AC9 | $1,010,750 | 0.33% |
| BIRCH GROVE CLO 8 LTD | 09077TAU9 | $1,007,580 | 0.32% |
| FREDDIE MAC STACR REMIC TRUST | 35564UDR5 | $1,004,227 | 0.32% |
| JW COMMERCIAL MORTGAGE TRUST 2024-MRCO | 481948AA5 | $1,004,038 | 0.32% |
| LOANCORE 2025-CRE9 ISSUER LLC | 538912AA4 | $1,003,692 | 0.32% |
| EMPOWER CLO 2024-1 LTD | 29244RAN5 | $1,002,962 | 0.32% |
| GS MORTGAGE-BACKED SECURITIES TRUST 2026-CES3 | 36275GBA3 | $1,002,430 | 0.32% |
| BSPDF 2026-FL4 Issuer LLC | 05620LAA0 | $1,002,365 | 0.32% |