Voya Ultra Short Income ETF
Open-end / ETFRegistrant
Tidal Trust IV
Class ticker
Net Assets
$126,151,135
Holdings
294
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 294
Export CSV
Showing 1–50
of 294 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CQY0 | 7,326,400 | $7,324,826 | 5.81% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797RF6 | 6,150,000 | $6,145,053 | 4.87% | Long | DBT | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
38384MZA8 | 2,373,932 | $2,390,907 | 1.90% | Long | ABS-O | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3137HJGH4 | 2,173,319 | $2,194,843 | 1.74% | Long | ABS-O | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3136BUVT4 | 2,187,582 | $2,190,560 | 1.74% | Long | ABS-O | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3137HNCA4 | 1,997,359 | $2,001,963 | 1.59% | Long | ABS-O | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
38385DT89 | 1,953,783 | $1,958,986 | 1.55% | Long | ABS-O | |
|
BANK OF AMERICA CORP
|
06051GJS9 | 1,682,000 | $1,679,365 | 1.33% | Long | DBT | |
|
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2024-1
|
03067FAB6 | 1,522,989 | $1,522,484 | 1.21% | Long | ABS-O | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CQV6 | 1,390,000 | $1,389,294 | 1.10% | Long | DBT | |
|
TESLA ELECTRIC VEHICLE TRUST 2023-1
|
881943AD6 | 1,261,094 | $1,266,529 | 1.00% | Long | ABS-O | |
|
NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-G
|
63942KAA2 | 1,404,979 | $1,261,957 | 1.00% | Long | ABS-O | |
|
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-C
|
85855EAC0 | 1,200,000 | $1,193,205 | 0.95% | Long | ABS-O | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CQH7 | 1,135,000 | $1,129,813 | 0.90% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3136BSPM1 | 1,035,938 | $1,040,984 | 0.83% | Long | ABS-O | |
|
JP MORGAN CHASE & COMPANY
|
46647PCP9 | 1,029,000 | $1,022,229 | 0.81% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
20753XAB0 | 1,000,000 | $1,017,629 | 0.81% | Long | ABS-O | |
|
BNY CASH RESERVE
|
000000000 | 1,007,271 | $1,007,271 | 0.80% | Long | STIV | |
|
TEXTAINER MARINE CONTAINERS VII LTD
|
88315LAQ1 | 1,026,667 | $967,578 | 0.77% | Long | ABS-O | |
|
CHASE ISSUANCE TRUST
|
161571HU1 | 950,000 | $965,027 | 0.76% | Long | ABS-O | |
|
CONNECTICUT AVENUE SECURITIES TRUST 2023-R07
|
20753BAF9 | 900,000 | $956,467 | 0.76% | Long | ABS-O | |
|
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1
|
96043BAD4 | 950,000 | $946,338 | 0.75% | Long | ABS-O | |
|
CARMAX AUTO OWNER TRUST
|
14320XAD3 | 950,000 | $943,951 | 0.75% | Long | ABS-O | |
|
JP MORGAN CHASE & COMPANY
|
46647PCW4 | 923,000 | $913,958 | 0.72% | Long | DBT | |
|
EXETER AUTOMOBILE RECEIVABLES TRUST 2026-1
|
30168HAC1 | 900,000 | $896,775 | 0.71% | Long | ABS-O | |
|
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2013-A
|
80286YAE2 | 800,000 | $810,119 | 0.64% | Long | ABS-O | |
|
NAVIENT EDUCATION LOAN TRUST 2026-A
|
63943MAA7 | 787,880 | $785,224 | 0.62% | Long | ABS-O | |
|
SCE RECOVERY FUNDING LLC
|
78433LAJ5 | 800,000 | $783,829 | 0.62% | Long | DBT | |
|
CARRIER GLOBAL CORP
|
14448CAQ7 | 828,000 | $774,882 | 0.61% | Long | DBT | |
|
TOYOTA AUTO RECEIVABLES 2024-C OWNER TRUST
|
89237QAD2 | 758,267 | $761,476 | 0.60% | Long | ABS-O | |
|
ONNI COMMERCIAL MORTGAGE TRUST 2024-APT
|
682939AA1 | 750,000 | $756,312 | 0.60% | Long | ABS-O | |
|
PCY TRUST 2026-FCMT
|
704929AA6 | 750,000 | $754,208 | 0.60% | Long | ABS-O | |
|
KSL COMMERCIAL MORTGAGE TRUST 2025-MH
|
48268VAA5 | 750,000 | $753,005 | 0.60% | Long | ABS-O | |
|
BX COMMERCIAL MORTGAGE TRUST 2025-BCAT
|
05619RAA0 | 750,000 | $752,550 | 0.60% | Long | ABS-O | |
|
CSTL Commercial Mortgage Trust 2026-GATE3
|
48269AAA0 | 750,000 | $752,130 | 0.60% | Long | ABS-O | |
|
BX COMMERCIAL MORTGAGE TRUST 2018-BIOA
|
05595AAA5 | 750,000 | $751,947 | 0.60% | Long | ABS-O | |
|
LMNT CRE 2025-FL3
|
50208TAA9 | 750,000 | $751,590 | 0.60% | Long | ABS-CBDO | |
|
BX TRUST 2026-ORBT
|
12434JAC3 | 750,000 | $750,938 | 0.60% | Long | ABS-O | |
|
PFP 2026-14 LTD
|
69292DAA1 | 750,000 | $750,469 | 0.59% | Long | ABS-CBDO | |
|
LQR TRUST 2025-CALI
|
50216WAA2 | 750,000 | $750,280 | 0.59% | Long | ABS-O | |
|
LSTR TR 2026-HTL6
|
50220QAA9 | 750,000 | $750,195 | 0.59% | Long | ABS-O | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3137HLU34 | 723,913 | $732,247 | 0.58% | Long | ABS-O | |
|
Exxon Mobil Corp.
|
30229BG27 | 700,000 | $699,861 | 0.55% | Long | STIV | |
|
ENBRIDGE INC
|
29250NBH7 | 703,000 | $698,040 | 0.55% | Long | DBT | |
|
MF1 2025-FL17 LLC
|
55287HAA8 | 680,000 | $681,075 | 0.54% | Long | ABS-CBDO | |
|
MANUFACTURERS & TRADERS TRUST COMPANY
|
564760CD6 | 685,000 | $680,681 | 0.54% | Long | DBT | |
|
AMEREN CORP
|
023608AP7 | 662,000 | $665,114 | 0.53% | Long | DBT | |
|
BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM4
|
10570QAE1 | 657,816 | $659,559 | 0.52% | Long | ABS-O | |
|
RKTL 2026-2
|
74990LAB6 | 650,000 | $649,753 | 0.52% | Long | ABS-O | |
|
NELNET STUDENT LOAN TRUST 2025-D
|
639931AA2 | 657,877 | $647,818 | 0.51% | Long | ABS-O |