Northern Lights Fund Trust IV
USA Mutuals Vice Fund
$68.00M
Avg Monthly Net Assets
$56.15M
Total Assets
$176K
Total Liabilities
$55.97M
Net Assets
USA Mutuals Vice Fund is a Mutual Fund in Northern Lights Fund Trust IV
,
based in Ohio,
United States of America.
The fund has four share classes
and monthly net assets of $68.00M.
On August 26th, 2024 it reported 29 holdings, the largest
being RTX Corp. (10.4%), Northrop Grumman Corporation (9.9%) and BAE Systems PLC (7.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| USA Mutuals Vice Fund Class A | C000223274 | VICAX | |
| USA Mutuals Vice Fund Class C | C000223277 | VICCX | |
| USA Mutuals Vice Fund Institutional Class | C000223275 | VICVX | |
| USA Mutuals Vice Fund Investor Class | C000223276 | VICEX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ALTRIA GROUP INC (Altria Group, Inc.) | Long | Equity-common | US | $1M | 25K | 2.03 |
| ANHEUSER-SPN ADR (Anheuser-Busch InBev N.V./S.A.) | Long | Equity-common | BE | $2M | 35K | 3.64 |
| BAE SYSTEMS PLC | Long | Equity-common | GB | $4M | 250K | 7.47 |
| BRIT AMER TO-ADR (British American Tobacco PLC) | Long | Equity-common | GB | $2M | 53K | 2.93 |
| CARLSBERG-B (Carlsberg A/S) | Long | Equity-common | DK | $2M | 15K | 3.22 |
| CONSTELLATION-A (Constellation Brands, Inc.) | Long | Equity-common | US | $3M | 10K | 4.60 |
| CRONOS GROUP INC | Long | Equity-common | CA | $652K | 280K | 1.17 |
| DIAGEO PLC-ADR | Long | Equity-common | GB | $3M | 25K | 5.52 |
| DRAFTKINGS INC (DraftKings Inc New) | Long | Equity-common | US | $1M | 30K | 2.05 |
| EVOLUTION AB | Long | Equity-common | SE | $2M | 23K | 4.19 |
| FIRST AM GOVT OB FD CL X | Long | Short-term investment vehicle | US | $0 | 0 | – |
| FIRST AM-TR OB-X (First American Funds Inc.) | Long | Short-term investment vehicle | US | $3M | – | 4.83 |
| FLUTTER ENTER-DI (Flutter Entertainment PLC) | Long | Equity-common | IE | $912K | 5K | 1.63 |
| GALAXY ENTERTAIN (Galaxy Entertainment Group Ltd.) | Long | Equity-common | HK | $1M | 305K | 2.54 |
| GAMING AND LEISU (Gaming and Leisure Properties Inc) | Long | Equity-common | US | $1M | 28K | 2.29 |
| GEO GROUP INC/TH | Long | Equity-common | US | $3M | 200K | 5.13 |
| Heineken NV (Heineken N.V.) | Long | Equity-common | NL | $3M | 30K | 5.18 |
| MELCO INTL DEV (Melco International Development Ltd.) | Long | Equity-common | HK | $941K | 1M | 1.68 |
| MIND MEDICINE MI (Mind Medicine (MindMed) Inc.) | Long | Equity-common | CA | $60K | 8K | 0.11 |
| MOLSON COORS-B (Molson Coors Beverage Company) | Long | Equity-common | US | $762K | 15K | 1.36 |
| NORTHROP GRUMMAN (Northrop Grumman Corporation) | Long | Equity-common | US | $6M | 13K | 9.89 |
| PENN ENTERTAINME (PENN Entertainment Inc) | Long | Equity-common | US | $968K | 50K | 1.73 |
| PERNOD RICARD SA | Long | Equity-common | FR | $2M | 17K | 4.00 |
| PHILIP MORRIS IN (Philip Morris International Inc.) | Long | Equity-common | US | $2M | 24K | 4.25 |
| RCI HOSPITALITY (RCI Hospitality Holdings Inc.) | Long | Equity-common | US | $166K | 4K | 0.30 |
| RTX CORP (RTX Corp.) | Long | Equity-common | US | $6M | 58K | 10.40 |
| Sands China Ltd (Sands China Ltd.) | Long | Equity-common | KY | $1M | 600K | 2.23 |
| VISTA OUTDOOR (Vista Outdoor Inc.) | Long | Equity-common | US | $1M | 30K | 2.02 |
| WYNN MACAU LTD (Wynn Macau Ltd.) | Long | Equity-common | KY | $1M | 1M | 2.16 |
Address
Northern Lights Fund Trust IV
225 Pictoria Drive, Suite 450
Cincinnati
Ohio
45246
United States of America
Websites
Directors
Charles Ranson
Joseph Breslin
Thomas Sarkany
Transfer Agents
Ultimus Fund Solutions LLC
Pricing Services
ICE Data Services
Refinitiv
Custodians
U.S Bank, N.A.
Shareholder Servicing Agents
Ultimus Fund Solutions LLC
Admins
Ultimus Fund Solutions LLC
Brokers
N/A