MSSS · Monarch Select Subsector Index ETF ETF
Northern Lights Fund Trust IV
$35.86
-0.62%
At close · Sep 4
Net assets $135,372,004
Holdings10
1 month
-2.64%
Year to date
+18.70%
52-week range
$29.00–$37.18
30-session avg volume
12,815
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083388
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.55%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.55%
Country allocation
US99.55%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SPDR SERIES TRUST | 78464A862 | $15,318,280 | 11.32% |
| SPDR SERIES TRUST | 78464A631 | $14,344,992 | 10.60% |
| SPDR SERIES TRUST | 78464A599 | $14,220,254 | 10.50% |
| ISHARES TRUST | 464288828 | $13,435,292 | 9.92% |
| INVESCO EXCHANGE TRADED FUND TRUST | 46137V720 | $13,409,930 | 9.91% |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y852 | $12,899,319 | 9.53% |
| ISHARES TRUST | 464288810 | $12,815,476 | 9.47% |
| SPDR SERIES TRUST | 78464A789 | $12,784,102 | 9.44% |
| INVESCO EXCHANGE-TRADED FUND TRUST II | 46138E586 | $12,770,976 | 9.43% |
| SPDR SERIES TRUST | 78464A722 | $12,761,235 | 9.43% |