BUYW · Main Buywrite ETF
Northern Lights Fund Trust IV
$14.52
+0.14%
At close · Oct 23
Net assets $1,297,908,901
Holdings18
1 month
+0.28%
Year to date
+6.08%
52-week range
$13.84–$14.66
30-session avg volume
478,569
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000077243
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings114.39%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC113.38%
STIV1.04%
DE-14.49%
Country allocation
US114.41%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SPDR SERIES TRUST | 78464A854 | $536,451,942 | 41.33% |
| ISHARES TRUST | 464287200 | $195,158,232 | 15.04% |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y506 | $166,900,785 | 12.86% |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y605 | $145,550,028 | 11.21% |
| INVESCO EXCHANGE-TRADED FUND TRUST II | 46138G649 | $144,081,294 | 11.10% |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y886 | $136,451,645 | 10.51% |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y209 | $128,268,205 | 9.88% |
| ISHARES TRUST | 46429B747 | $18,649,024 | 1.44% |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 857492888 | $13,448,032 | 1.04% |
| $290,800 | -0.02% | ||
| $2,898,900 | -0.22% | ||
| $6,861,041 | -0.53% | ||
| $14,164,510 | -1.09% | ||
| $14,506,435 | -1.12% | ||
| $16,334,370 | -1.26% | ||
| $23,513,650 | -1.81% | ||
| $30,759,440 | -2.37% | ||
| $78,685,425 | -6.06% |