Northern Lights Fund Trust IV
Monarch ProCap ETF
Exchange-Traded Fund
Fund of Funds
Index Fund
Series ID: S000071244
LEI: 5493001GPV01V9M4MD31
SEC CIK: 1644419
$86.91M
Avg Monthly Net Assets
$122.60M
Total Assets
$138K
Total Liabilities
$122.46M
Net Assets
Monarch ProCap 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 $86.91M.
On July 29th, 2024 it reported 9 holdings, the largest
being iShare Trust (49.5%), Select Sector Spdr Trust (10.3%) and Select Sector Spdr Trust (10.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Monarch ProCap ETF | C000226139 | CBSX | MPRO |
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 |
|---|---|---|---|---|---|---|
| ISHARES CORE U.S (iShare Trust) | Long | Equity-common | US | $61M | 627K | 49.45 |
| REAL EST SEL SEC (Select Sector Spdr Trust) | Long | Equity-common | US | $6M | 163K | 5.08 |
| SPDR-COMM SERV (Select Sector Spdr Trust) | Long | Equity-common | US | $13M | 151K | 10.29 |
| SPDR-CONS DISCRE (Select Sector Spdr Trust) | Long | Equity-common | US | $6M | 34K | 4.88 |
| SPDR-CONS STAPLE (Select Sector Spdr Trust) | Long | Equity-common | US | $6M | 79K | 5.01 |
| SPDR-FINL SELECT (Select Sector Spdr Trust) | Long | Equity-common | US | $6M | 148K | 5.05 |
| SPDR-HEALTH CARE (Select Sector Spdr Trust) | Long | Equity-common | US | $12M | 85K | 10.03 |
| SPDR-INDU SELECT (Select Sector Spdr Trust) | Long | Equity-common | US | $6M | 49K | 4.97 |
| SPDR-TECH SEL S (Select Sector Spdr Trust) | Long | Equity-common | US | $6M | 30K | 5.23 |
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