USA Mutuals Vice Fund
Open-end / ETFRegistrant
Northern Lights Fund Trust IV
Class tickers
VICAX
VICCX
VICEX
VICVX
Net Assets
$51,047,440
Holdings
41
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 41
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BAE SYSTEMS PLC
|
G06940103 | 160,975 | $3,937,312 | 7.71% | Long | EC | |
| BRITISH AMERICAN TOBACCO PLC | BTI | 53,000 | $3,273,280 | 6.41% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 16,500 | $2,985,015 | 5.85% | Long | EC | |
| RTX CORP | RTX | 15,458 | $2,932,846 | 5.75% | Long | EC | |
| ANHEUSER-BUSCH INBEV SA/NV | BUD | 35,000 | $2,884,000 | 5.65% | Long | EC | |
|
HEINEKEN NV
|
N39427211 | 30,000 | $2,521,411 | 4.94% | Long | EC | |
| ALTRIA GROUP INC | MO | 35,000 | $2,518,250 | 4.93% | Long | EC | |
| NORTHROP GRUMMAN CORP | NOC | 4,000 | $2,037,240 | 3.99% | Long | EC | |
| DIAGEO PLC | DEO | 24,500 | $1,969,310 | 3.86% | Long | EC | |
|
CARLSBERG A/S
|
K36628137 | 15,000 | $1,964,738 | 3.85% | Long | EC | |
| HOWMET AEROSPACE INC | HWM | 7,000 | $1,882,020 | 3.69% | Long | EC | |
|
EVOLUTION AB
|
W3287P115 | 22,500 | $1,543,680 | 3.02% | Long | EC | |
| MARVELL TECHNOLOGY INC | MRVL | 5,000 | $1,489,450 | 2.92% | Long | EC | |
| CRONOS GROUP INC | CRON | 480,000 | $1,334,400 | 2.61% | Long | EC | |
|
US BANK MMDA
|
— | 1,292,124 | $1,292,124 | 2.53% | Long | STIV | |
| GAMING AND LEISURE PROPERTIES INC | GLPI | 28,322 | $1,261,179 | 2.47% | Long | EC | |
| ALIBABA GROUP HOLDING LTD | BABA | 13,000 | $1,247,740 | 2.44% | Long | EC | |
|
PERNOD RICARD SA
|
F72027109 | 16,500 | $1,203,255 | 2.36% | Long | EC | |
|
GALAXY ENTERTAINMENT GROUP LTD
|
Y2679D118 | 305,000 | $1,144,115 | 2.24% | Long | EC | |
| LOCKHEED MARTIN CORP | LMT | 2,000 | $1,018,920 | 2.00% | Long | EC | |
| CORE NATURAL RESOURCES INC | CNR | 12,000 | $960,240 | 1.88% | Long | EC | |
| HECLA MINING COMPANY | HL | 60,000 | $925,800 | 1.81% | Long | EC | |
| TESLA INC | TSLA | 2,000 | $841,200 | 1.65% | Long | EC | |
| MGM RESORTS INTERNATIONAL | MGM | 15,000 | $717,150 | 1.40% | Long | EC | |
| POET TECHNOLOGIES INC | POET | 65,000 | $668,200 | 1.31% | Long | EC | |
| BOEING COMPANY (THE) | BA | 3,000 | $649,410 | 1.27% | Long | EC | |
| PENN ENTERTAINMENT INC | PENN | 30,000 | $640,800 | 1.26% | Long | EC | |
| FLUTTER ENTERTAINMENT PLC | FLUT | 5,000 | $510,850 | 1.00% | Long | EC | |
|
SANDS CHINA LTD
|
G7800X107 | 300,000 | $499,182 | 0.98% | Long | EC | |
| JD.COM INC | JD | 15,000 | $382,200 | 0.75% | Long | EC | |
| CONSTELLATION BRANDS INC | STZ | 2,500 | $347,725 | 0.68% | Long | EC | |
| AEROVIRONMENT INC | AVAV | 2,000 | $330,140 | 0.65% | Long | EC | |
| RED CAT HOLDINGS INC | RCAT | 30,000 | $319,500 | 0.63% | Long | EC | |
| REGENERON PHARMACEUTICALS INC | REGN | 500 | $311,770 | 0.61% | Long | EC | |
|
WYNN MACAU LTD
|
G98149100 | 474,600 | $305,595 | 0.60% | Long | EC | |
| WYNN RESORTS LTD | WYNN | 3,000 | $291,270 | 0.57% | Long | EC | |
| NANO DIMENSION LTD | NNDM | 200,000 | $290,000 | 0.57% | Long | EC | |
| CANOPY GROWTH CORP | CGC | 300,000 | $285,000 | 0.56% | Long | EC | |
| DRAFTKINGS INC | DKNG | 10,000 | $252,600 | 0.49% | Long | EC | |
| SHARPLINK INC | SBET | 50,000 | $240,000 | 0.47% | Long | EC | |
| GAMBLING.COM GROUP LTD | GRSD | 75,000 | $142,500 | 0.28% | Long | EC |