Northern Lights Fund Trust IV
Monarch Blue Chips Core ETF
$47.24M
Avg Monthly Net Assets
$89.28M
Total Assets
$145K
Total Liabilities
$89.13M
Net Assets
Monarch Blue Chips Core ETF is an Exchange-Traded Fund in Northern Lights Fund Trust IV
,
based in Ohio,
United States of America.
The fund has one share class
and monthly net assets of $47.24M.
On July 29th, 2024 it reported 24 holdings, the largest
being NVIDIA Corp. (5.8%), GE Aerospace (5.4%) and Eli Lilly & Co. (4.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Monarch Blue Chips Core ETF | C000226138 | CBSX | MBCC |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ADOBE INC | Long | Equity-common | US | $3M | 7K | 3.31 |
| ALLSTATE CORP (The Allstate Corporation) | Long | Equity-common | US | $4M | 23K | 4.38 |
| AMAZON.COM INC (Amazon.com, Inc.) | Long | Equity-common | US | $4M | 21K | 4.16 |
| AMERICAN TOWER C (American Tower Corporation) | Long | Equity-common | US | $4M | 19K | 4.10 |
| APPLE INC (Apple Inc.) | Long | Equity-common | US | $4M | 21K | 4.43 |
| COSTCO WHOLESALE (Costco Wholesale Corporation) | Long | Equity-common | US | $4M | 5K | 4.53 |
| ELI LILLY & CO (Eli Lilly & Co.) | Long | Equity-common | US | $4M | 5K | 4.54 |
| EMERSON ELEC CO (Emerson Electric Co.) | Long | Equity-common | US | $4M | 35K | 4.37 |
| GENERAL ELECTRIC (GE Aerospace) | Long | Equity-common | US | $5M | 29K | 5.42 |
| INTEL CORP (Intel Corporation) | Long | Equity-common | US | $3M | 86K | 2.99 |
| MASTERCARD INC-A (MasterCard Incorporated) | Long | Equity-common | US | $3M | 8K | 3.92 |
| MCDONALDS CORP (McDonald's Corporation) | Long | Equity-common | US | $3M | 13K | 3.69 |
| MERCK & CO (Merck & Co., Inc) | Long | Equity-common | US | $4M | 29K | 4.11 |
| MICROSOFT CORP (Microsoft Corporation) | Long | Equity-common | US | $4M | 9K | 4.18 |
| NETFLIX INC (Netflix, Inc.) | Long | Equity-common | US | $4M | 6K | 4.44 |
| NIKE INC -CL B (Nike, Inc.) | Long | Equity-common | US | $3M | 36K | 3.81 |
| NVIDIA CORP (NVIDIA Corp.) | Long | Equity-common | US | $5M | 5K | 5.77 |
| ORACLE CORP (Oracle Corp.) | Long | Equity-common | US | $4M | 33K | 4.37 |
| PEPSICO INC | Long | Equity-common | US | $4M | 22K | 4.36 |
| SALESFORCE INC (Salesforce Inc.) | Long | Equity-common | US | $3M | 12K | 3.16 |
| STARBUCKS CORP (Starbucks Corporation) | Long | Equity-common | US | $3M | 39K | 3.52 |
| THERMO FISHER (Thermo Fisher Scientific Inc) | Long | Equity-common | US | $4M | 7K | 4.15 |
| VISA INC-CLASS A | Long | Equity-common | US | $4M | 13K | 4.02 |
| WALT DISNEY CO/T (Walt Disney Company) | Long | Equity-common | US | $3M | 33K | 3.88 |
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
Brown Brothers Harriman & Co.
Pricing Services
ICE Data Services
Custodians
Brown Brothers Harriman & Co.
Shareholder Servicing Agents
Brown Brothers Harriman & Co.
Admins
Ultimus Fund Solutions, LLC.
Brokers
Citadel Securities LLC