Main BuyWrite Fund
Open-end / ETFRegistrant
Northern Lights Fund Trust IV
Class ticker
BUYWX
Net Assets
$146,329,372
Holdings
18
Latest Report
Jul 31, 2022
Net Assets Over Time
Holdings · 18
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Spdr S&P 500 Etf Trust | SPY | 150,100 | $61,839,699 | 42.26% | Long | EC | |
|
Select Sector Spdr
|
81369Y308 | 291,200 | $21,691,488 | 14.82% | Long | EC | |
|
VanEck ETF Trust
|
92189F676 | 72,800 | $17,265,248 | 11.80% | Long | EC | |
| Invesco Qqq Trust | QQQ | 54,400 | $17,161,024 | 11.73% | Long | EC | |
|
Spdr Series Trust
|
78464A870 | 148,900 | $12,080,257 | 8.26% | Long | EC | |
| Spdr Dow Jones Ind | DIA | 30,500 | $10,024,130 | 6.85% | Long | EC | |
|
MAIN BBH SWEEP
|
— | 7,896,936 | $7,896,936 | 5.40% | Long | STIV | |
|
Ishares Trust
|
464288752 | 117,200 | $7,158,576 | 4.89% | Long | EC | |
|
Kraneshares Tr
|
500767306 | 184,600 | $5,233,410 | 3.58% | Long | EC | |
|
—
|
— | 1,846 | $175,370 | -0.12% | Short | DE | |
|
—
|
— | 305 | $352,275 | -0.24% | Short | DE | |
|
—
|
— | 682 | $804,760 | -0.55% | Short | DE | |
|
—
|
— | 807 | $1,216,553 | -0.83% | Short | DE | |
|
—
|
— | 1,172 | $1,412,260 | -0.97% | Short | DE | |
|
—
|
— | 2,912 | $1,419,600 | -0.97% | Short | DE | |
|
—
|
— | 544 | $2,336,752 | -1.60% | Short | DE | |
|
—
|
— | 728 | $2,933,840 | -2.00% | Short | DE | |
|
—
|
— | 751 | $3,080,227 | -2.10% | Short | DE |