Voya Multi-Sector Income ETF
Open-end / ETFRegistrant
Tidal Trust IV
Class ticker
Net Assets
$310,463,107
Holdings
816
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 816
Export CSV
Showing 1–50
of 816 holdings by value
· page 1 of 17
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
WELLS FARGO & COMPANY
|
95002YAE3 | 5,011,000 | $5,072,482 | 1.63% | Long | DBT | |
|
SALESFORCE INC
|
79466LAU8 | 5,010,000 | $5,005,716 | 1.61% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CQX2 | 4,820,500 | $4,807,507 | 1.55% | Long | DBT | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
38384YBB6 | 61,998,675 | $3,693,339 | 1.19% | Long | ABS-O | |
|
FEDERAL HOME LOAN BANKS
|
3137H2JD7 | 17,323,630 | $3,684,807 | 1.19% | Long | ABS-O | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3137FYMM5 | 15,088,395 | $3,441,225 | 1.11% | Long | ABS-O | |
|
SALESFORCE INC
|
79466LAS3 | 3,220,000 | $3,216,340 | 1.04% | Long | DBT | |
|
INTERCONTINENTAL EXCHANGE, INC.
|
000000000 | 1 | $2,733,332 | 0.88% | — | DCR | |
|
REXFORD INDUSTRIAL REALTY LP
|
76169XAB0 | 3,101,000 | $2,697,597 | 0.87% | Long | DBT | |
|
EVERSOURCE ENERGY
|
30040WBD9 | 2,076,000 | $2,078,508 | 0.67% | Long | DBT | |
|
VALERO ENERGY CORP
|
91913YBG4 | 1,926,000 | $1,900,287 | 0.61% | Long | DBT | |
|
RD MICHIGAN PROPERTY OWNER I LLC
|
74941YAA0 | 1,630,000 | $1,626,645 | 0.52% | Long | DBT | |
|
ARES TRUST 2024-IND2
|
04021EAA4 | 1,500,000 | $1,506,199 | 0.49% | Long | ABS-O | |
|
GREAT WOLF TRUST 2015-WOLF
|
362414AA2 | 1,500,000 | $1,505,427 | 0.48% | Long | ABS-O | |
|
BXMT 2026-FL6 LTD / BXMT 2026-FL6 LLC
|
05620AAA4 | 1,500,000 | $1,502,314 | 0.48% | Long | ABS-CBDO | |
|
FORD MOTOR CREDIT COMPANY LLC
|
345397D67 | 1,400,000 | $1,492,104 | 0.48% | Long | DBT | |
|
CROWN CASTLE INC
|
22822VBD2 | 1,454,000 | $1,487,239 | 0.48% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CQY0 | 1,477,200 | $1,476,883 | 0.48% | Long | DBT | |
|
UNLOCK HEA TRUST 2026-1
|
91530VAA7 | 1,500,000 | $1,475,286 | 0.48% | Long | ABS-O | |
|
SOUTHERN COMPANY (THE)
|
842587DJ3 | 1,420,000 | $1,417,969 | 0.46% | Long | DBT | |
|
COTY INC / HFC PRESTIGE PRODUCTS INC / HFC PRESTIGE INTERNATIONAL US LLC
|
22207AAA0 | 1,400,000 | $1,401,476 | 0.45% | Long | DBT | |
|
BNY CASH RESERVE
|
000000000 | 1,397,724 | $1,397,724 | 0.45% | Long | STIV | |
|
MORGAN STANLEY CAPITAL I TRUST 2022-L8
|
61774LBN8 | 1,500,000 | $1,375,453 | 0.44% | Long | ABS-O | |
|
GLP CAPITAL LP / GLP FINANCING II INC
|
361841AP4 | 1,406,000 | $1,353,235 | 0.44% | Long | DBT | |
|
THL Credit Wind River 2013-2 CLO LLC
|
97317AAN1 | 1,350,000 | $1,351,395 | 0.44% | Long | ABS-CBDO | |
|
PILGRIM'S PRIDE CORP
|
72147KAJ7 | 1,400,000 | $1,343,881 | 0.43% | Long | DBT | |
|
CLOUD SOFTWARE GROUP HOLDINGS INC
|
88632QAE3 | 1,373,000 | $1,334,710 | 0.43% | Long | DBT | |
|
HUT 8 DC LLC
|
44813DAA4 | 1,300,000 | $1,319,567 | 0.43% | Long | DBT | |
|
STORM KING PARK CLO LTD
|
86217RAQ1 | 1,250,000 | $1,252,103 | 0.40% | Long | ABS-CBDO | |
|
SMB PRIVATE EDUCATION LOAN TRUST 2022-B
|
83206NAA5 | 1,275,022 | $1,229,184 | 0.40% | Long | ABS-O | |
|
TENET HEALTHCARE CORP
|
88033GDV9 | 1,190,000 | $1,201,294 | 0.39% | Long | DBT | |
|
CLEVELAND-CLIFFS INC
|
185899AQ4 | 1,166,000 | $1,177,035 | 0.38% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797RF6 | 1,150,000 | $1,149,075 | 0.37% | Long | DBT | |
|
SMB PRIVATE EDUCATION LOAN TRUST 20
|
78449CAA6 | 1,134,380 | $1,119,904 | 0.36% | Long | ABS-O | |
|
BLACK HILLS CORP
|
092113AR0 | 1,172,000 | $1,112,025 | 0.36% | Long | DBT | |
|
XCEL ENERGY INC
|
98389BBF6 | 1,123,000 | $1,110,166 | 0.36% | Long | DBT | |
|
FREDDIE MAC STACR REMIC TRUST 2024-HQA2
|
35564NEC3 | 1,100,000 | $1,106,123 | 0.36% | Long | ABS-O | |
|
INTERCONTINENTAL EXCHANGE, INC.
|
000000000 | 1 | $1,065,779 | 0.34% | — | DCR | |
|
Beacon Container Finance II LLC
|
07359BAA5 | 1,146,667 | $1,064,846 | 0.34% | Long | ABS-O | |
|
FREDDIE MAC STACR REMIC TRUST 2022-HQA1
|
35564KTJ8 | 1,000,000 | $1,029,118 | 0.33% | Long | ABS-O | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
20754EAB1 | 1,000,000 | $1,023,281 | 0.33% | Long | ABS-O | |
|
DBWF 2015-LCM MORTGAGE TRUST
|
23306NAL6 | 1,130,000 | $1,022,650 | 0.33% | Long | ABS-O | |
|
BELLEMEADE RE 2024-1 LTD
|
078915AC9 | 1,000,000 | $1,010,750 | 0.33% | Long | ABS-O | |
|
BIRCH GROVE CLO 8 LTD
|
09077TAU9 | 1,000,000 | $1,007,580 | 0.32% | Long | ABS-CBDO | |
|
FREDDIE MAC STACR REMIC TRUST
|
35564UDR5 | 1,000,000 | $1,004,227 | 0.32% | Long | ABS-O | |
|
JW COMMERCIAL MORTGAGE TRUST 2024-MRCO
|
481948AA5 | 1,000,000 | $1,004,038 | 0.32% | Long | ABS-O | |
|
LOANCORE 2025-CRE9 ISSUER LLC
|
538912AA4 | 1,000,000 | $1,003,692 | 0.32% | Long | ABS-CBDO | |
|
EMPOWER CLO 2024-1 LTD
|
29244RAN5 | 1,000,000 | $1,002,962 | 0.32% | Long | ABS-CBDO | |
|
GS MORTGAGE-BACKED SECURITIES TRUST 2026-CES3
|
36275GBA3 | 1,000,000 | $1,002,430 | 0.32% | Long | ABS-O | |
|
BSPDF 2026-FL4 Issuer LLC
|
05620LAA0 | 1,000,000 | $1,002,365 | 0.32% | Long | ABS-CBDO |