Fulcrum Diversified Absolute Return Fund
Open-end / ETFRegistrant
Northern Lights Fund Trust IV
Class tickers
FARAX
FARIX
FARYX
Net Assets
$318,612,102
Holdings
1,493
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 1,493
Export CSV
Showing 1–50
of 1,493 holdings by value
· page 1 of 30
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UJ4 | 18,700,000 | $18,508,956 | 5.81% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797RS8 | 18,200,000 | $18,081,902 | 5.68% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797TF4 | 17,200,000 | $17,198,282 | 5.40% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797VG9 | 16,700,000 | $16,414,054 | 5.15% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797SU2 | 15,900,000 | $15,652,087 | 4.91% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UY1 | 15,800,000 | $15,579,458 | 4.89% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UK1 | 15,300,000 | $15,133,297 | 4.75% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797TY3 | 15,200,000 | $15,111,555 | 4.74% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797TW7 | 13,300,000 | $13,242,175 | 4.16% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797TP2 | 10,200,000 | $10,177,510 | 3.19% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797RF6 | 10,100,000 | $10,091,864 | 3.17% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797RG4 | 10,000,000 | $9,963,850 | 3.13% | Long | DBT | |
|
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO
|
P4R07X4A1 | 138,060,000 | $8,021,411 | 2.52% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UF2 | 7,100,000 | $7,049,030 | 2.21% | Long | DBT | |
| NVIDIA CORP | NVDA | 8,455 | $1,691,761 | 0.53% | Long | EC | |
| APPLE INC | AAPL | 5,468 | $1,582,220 | 0.50% | Long | EC | |
|
OPTION ISSUER
|
— | 826 | $1,130,588 | 0.35% | Long | DIR | |
|
OPTION ISSUER
|
— | 100 | $1,032,500 | 0.32% | Long | DCO | |
|
OPTION ISSUER
|
— | 3,942 | $827,820 | 0.26% | Long | DCO | |
|
OPTION ISSUER
|
— | 100 | $782,900 | 0.25% | Long | DCO | |
| MICROSOFT CORP | MSFT | 2,089 | $779,239 | 0.24% | Long | EC | |
| AMAZON.COM INC | AMZN | 3,248 | $774,128 | 0.24% | Long | EC | |
|
OPTION ISSUER
|
— | 1,432 | $658,720 | 0.21% | Long | DCO | |
|
OPTION ISSUER
|
— | 127 | $652,463 | 0.20% | Long | DE | |
| ALPHABET INC | GOOGL | 1,756 | $627,542 | 0.20% | Long | EC | |
|
OPTION ISSUER
|
— | 827 | $625,419 | 0.20% | Long | DIR | |
|
—
|
— | 302,000 | $617,615 | 0.19% | Long | DO | |
|
—
|
— | 26 | $615,160 | 0.19% | Long | DE | |
| WALMART INC | WMT | 5,237 | $593,143 | 0.19% | Long | EC | |
| META PLATFORMS INC | META | 998 | $562,163 | 0.18% | Long | EC | |
|
OPTION ISSUER
|
— | 196 | $561,687 | 0.18% | Long | DCO | |
| BROADCOM INC | AVGO | 1,448 | $546,982 | 0.17% | Long | EC | |
|
OPTION ISSUER
|
— | 1,852,000 | $534,369 | 0.17% | Long | DFE | |
|
ALPHABET INC
|
02079K107 | 1,449 | $511,975 | 0.16% | Long | EC | |
| MCKESSON CORP | MCK | 651 | $491,896 | 0.15% | Long | EC | |
| CENCORA INC | COR | 1,659 | $469,464 | 0.15% | Long | EC | |
|
—
|
— | 26 | $443,274 | 0.14% | Long | DE | |
|
OPTION ISSUER
|
— | 1,792,000 | $435,231 | 0.14% | Long | DFE | |
|
OPTION ISSUER
|
— | 28 | $425,950 | 0.13% | Long | DE | |
| FORTINET INC | FTNT | 2,675 | $410,934 | 0.13% | Long | EC | |
| TESLA INC | TSLA | 925 | $389,055 | 0.12% | Long | EC | |
| CARDINAL HEALTH INC | CAH | 1,633 | $387,935 | 0.12% | Long | EC | |
|
OPTION ISSUER
|
— | 408,000 | $380,484 | 0.12% | Long | DFE | |
| ELI LILLY & COMPANY | LLY | 311 | $373,023 | 0.12% | Long | EC | |
|
OPTION ISSUER
|
— | 152 | $372,400 | 0.12% | Long | DCO | |
|
OPTION ISSUER
|
— | 726 | $363,000 | 0.11% | Long | DIR | |
|
CHICAGO MERCANTILE EXCHANGE
|
— | 821 | $356,237 | 0.11% | Short | DIR | |
| MICRON TECHNOLOGY INC | MU | 307 | $354,367 | 0.11% | Long | EC | |
|
OPTION ISSUER
|
— | 369,000 | $338,345 | 0.11% | Long | DFE | |
|
IBIDEN CO LTD
|
J23059116 | 2,297 | $336,460 | 0.11% | Long | EC |