Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF
Open-end / ETFRegistrant
Tidal Trust IV
Net Assets
$450,333,936
Holdings
35
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 35
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| EXXONMOBIL HOLDINGS CORP | XOM | 553,316 | $86,007,439 | 19.10% | Long | EC | |
| CHEVRON CORP | CVX | 266,162 | $52,388,666 | 11.63% | Long | EC | |
|
SHELL PLC
|
000000000 | 725,724 | $33,044,721 | 7.34% | Long | EC | |
|
TOTALENERGIES SE
|
000000000 | 271,778 | $23,896,076 | 5.31% | Long | EC | |
| CANADIAN NATURAL RESOURCES LTD | CNQ | 423,646 | $20,166,860 | 4.48% | Long | EC | |
| CONOCOPHILLIPS | COP | 162,724 | $19,604,988 | 4.35% | Long | EC | |
| SUNCOR ENERGY INC | SU | 291,665 | $19,572,544 | 4.35% | Long | EC | |
| EOG RESOURCES INC | EOG | 130,615 | $19,421,144 | 4.31% | Long | EC | |
|
BP PLC
|
000000000 | 2,610,823 | $19,412,172 | 4.31% | Long | EC | |
| DIAMONDBACK ENERGY INC | FANG | 68,806 | $13,964,178 | 3.10% | Long | EC | |
| OCCIDENTAL PETROLEUM CORP | OXY | 243,805 | $13,913,951 | 3.09% | Long | EC | |
|
ENI SPA
|
000000000 | 495,914 | $13,682,354 | 3.04% | Long | EC | |
| DEVON ENERGY CORP | DVN | 281,433 | $12,701,071 | 2.82% | Long | EC | |
|
WOODSIDE ENERGY GROUP LTD
|
000000000 | 457,209 | $10,580,940 | 2.35% | Long | EC | |
| CENOVUS ENERGY INC | CVE | 321,915 | $9,699,788 | 2.15% | Long | EC | |
|
REPSOL SA
|
000000000 | 262,287 | $7,960,802 | 1.77% | Long | EC | |
|
EQUINOR ASA
|
000000000 | 187,837 | $7,652,751 | 1.70% | Long | EC | |
| EQT CORP | EQT | 143,507 | $7,647,488 | 1.70% | Long | EC | |
| TEXAS PACIFIC LAND CORP | TPL | 16,930 | $6,815,679 | 1.51% | Long | EC | |
|
INPEX CORP
|
000000000 | 218,105 | $4,968,233 | 1.10% | Long | EC | |
| IMPERIAL OIL LTD | IMO | 36,007 | $4,664,984 | 1.04% | Long | EC | |
| EXPAND ENERGY CORP | EXE | 48,618 | $4,571,551 | 1.02% | Long | EC | |
|
SANTOS LTD
|
000000000 | 791,513 | $4,358,411 | 0.97% | Long | EC | |
| OVINTIV INC | OVV | 68,389 | $4,265,141 | 0.95% | Long | EC | |
|
TOURMALINE OIL CORP
|
89156V106 | 89,653 | $3,956,529 | 0.88% | Long | EC | |
| WHITECAP RESOURCES INC | WCPRF | 293,397 | $3,459,234 | 0.77% | Long | EC | |
|
ARC RESOURCES LTD
|
00208D408 | 138,257 | $3,304,528 | 0.73% | Long | EC | |
| PERMIAN RESOURCES CORP | PR | 154,554 | $3,293,546 | 0.73% | Long | EC | |
| APA CORP | APA | 86,048 | $3,211,311 | 0.71% | Long | EC | |
|
AKER BP ASA
|
000000000 | 74,563 | $2,629,776 | 0.58% | Long | EC | |
|
OMV AG
|
000000000 | 35,065 | $2,547,725 | 0.57% | Long | EC | |
| ANTERO RESOURCES CORP | AR | 69,724 | $2,519,825 | 0.56% | Long | EC | |
|
GALP ENERGIA SGPS SA
|
000000000 | 100,933 | $2,286,568 | 0.51% | Long | EC | |
|
VAR ENERGI ASA
|
000000000 | 218,646 | $1,088,135 | 0.24% | Long | EC | |
|
DREYFUS TRSRY SECURITIES
|
000000000 | 634,773 | $634,773 | 0.14% | Long | STIV |