Voya Core Bond ETF
Open-end / ETFRegistrant
Tidal Trust IV
Class ticker
Net Assets
$96,118,636
Holdings
949
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 949
Export CSV
Showing 1–50
of 949 holdings by value
· page 1 of 19
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CQX2 | 7,131,100 | $7,111,879 | 7.40% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CQV6 | 2,724,800 | $2,723,416 | 2.83% | Long | DBT | |
|
WASTE MANAGEMENT INC
|
94107NG73 | 2,000,000 | $1,998,479 | 2.08% | Long | ABS-CBDO | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3140XLTG3 | 2,270,184 | $1,987,010 | 2.07% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3140XR5W1 | 2,453,384 | $1,969,847 | 2.05% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418FMH7 | 1,946,510 | $1,919,053 | 2.00% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418FQ75 | 1,942,260 | $1,866,627 | 1.94% | Long | ABS-MBS | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
36179WJQ2 | 2,238,718 | $1,843,039 | 1.92% | Long | ABS-MBS | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3142J6B28 | 1,829,813 | $1,839,805 | 1.91% | Long | ABS-MBS | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CQW4 | 1,612,400 | $1,608,243 | 1.67% | Long | DBT | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3142J6A60 | 1,516,108 | $1,552,130 | 1.61% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
01F040677 | 1,635,000 | $1,531,021 | 1.59% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
01F032674 | 1,650,000 | $1,501,269 | 1.56% | Long | ABS-MBS | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810UV8 | 1,477,500 | $1,494,468 | 1.55% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3140W3EM7 | 1,434,311 | $1,202,872 | 1.25% | Long | ABS-MBS | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797RF6 | 1,200,000 | $1,199,035 | 1.25% | Long | DBT | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3137HLCA8 | 1,059,940 | $1,010,645 | 1.05% | Long | ABS-O | |
|
GS MORTGAGE-BACKED SECURITIES TRUST 2025-PJ4
|
36271WAN5 | 1,000,000 | $997,624 | 1.04% | Long | ABS-O | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
36179WJR0 | 1,149,849 | $986,032 | 1.03% | Long | ABS-MBS | |
|
Federal Home Loan Mortgage Corp.
|
31325UN28 | 5,528,305 | $967,504 | 1.01% | Long | ABS-MBS | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
38378APA3 | 9,292,086 | $964,943 | 1.00% | Long | ABS-O | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
36179W2V9 | 1,048,260 | $934,270 | 0.97% | Long | ABS-MBS | |
|
AGILENT TECHNOLOGIES INC
|
00851DG70 | 925,000 | $924,297 | 0.96% | Long | ABS-CBDO | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418FQF7 | 908,256 | $913,356 | 0.95% | Long | ABS-MBS | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3137HJP43 | 914,391 | $907,272 | 0.94% | Long | ABS-O | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3137HDMW7 | 892,798 | $901,662 | 0.94% | Long | ABS-O | |
|
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-C
|
85855EAC0 | 900,000 | $894,903 | 0.93% | Long | ABS-O | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3136B1V76 | 6,689,338 | $728,654 | 0.76% | Long | ABS-O | |
|
CARVANA AUTO RECIEVABLES TRUST 2026-P2
|
14689CAB8 | 700,000 | $699,518 | 0.73% | Long | ABS-O | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CQY0 | 690,400 | $690,252 | 0.72% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
01F022675 | 817,000 | $684,168 | 0.71% | Long | ABS-MBS | |
|
TEXTAINER MARINE CONTAINERS VII LTD
|
88315LAQ1 | 704,000 | $663,482 | 0.69% | Long | ABS-O | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UV7 | 650,000 | $646,375 | 0.67% | Long | DBT | |
|
J.P. MORGAN MORTGAGE TRUST 2026-3
|
46661BBS6 | 595,361 | $581,895 | 0.61% | Long | ABS-O | |
|
CHASE HOME LENDING MORTGAGE TRUST 2024-7
|
16159TAD3 | 525,912 | $526,691 | 0.55% | Long | ABS-O | |
|
AREIT 2025-CRE11 LTD
|
04002DAA9 | 500,000 | $502,467 | 0.52% | Long | ABS-CBDO | |
|
BX TRUST 2025-DELC
|
05594MAA0 | 500,000 | $502,135 | 0.52% | Long | ABS-O | |
|
BDS 2025-FL16 LLC
|
05556XAA2 | 500,000 | $501,648 | 0.52% | Long | ABS-CBDO | |
|
BSPRT 2025-FL12 ISSUER LLC
|
05619BAA5 | 500,000 | $501,415 | 0.52% | Long | ABS-CBDO | |
|
OCTAGON INVESTMENT PARTNERS 48 LTD
|
67577UAS4 | 500,000 | $501,200 | 0.52% | Long | ABS-CBDO | |
|
ACREC 2025-FL3 LLC
|
00112HAA5 | 500,000 | $500,521 | 0.52% | Long | ABS-CBDO | |
|
KKR CLO 40 LTD
|
48254UAE5 | 500,000 | $500,355 | 0.52% | Long | ABS-CBDO | |
|
BENEFIT STREET PARTNERS CLO XXIX LTD
|
08186EAL2 | 500,000 | $499,947 | 0.52% | Long | ABS-CBDO | |
|
OCP CLO 2021-21 LTD
|
671000AL1 | 500,000 | $499,903 | 0.52% | Long | ABS-CBDO | |
|
EXETER AUTOMOBILE RECEIVABLES TRUST 2026-1
|
30168HAC1 | 500,000 | $498,208 | 0.52% | Long | ABS-O | |
|
BBCMS MORTGAGE TRUST 2017-C1
|
07332VBD6 | 500,000 | $496,097 | 0.52% | Long | ABS-O | |
|
MED COMMERCIAL MORTGAGE TRUST 2024-MOB
|
55287BAA1 | 500,000 | $494,026 | 0.51% | Long | ABS-O | |
|
BENEFIT STREET PARTNERS CLO XV LTD
|
08179MAN9 | 492,500 | $492,974 | 0.51% | Long | ABS-CBDO | |
|
WCORE COMMERCIAL MORTGAGE TRUST 2024-CORE
|
951913AA0 | 470,000 | $471,399 | 0.49% | Long | ABS-O | |
|
OCP CLO 2025-48 LTD
|
67122YAA5 | 450,000 | $450,495 | 0.47% | Long | ABS-CBDO |