Northern Lights Fund Trust IV
Main BuyWrite ETF
$225.98M
Avg Monthly Net Assets
$577.09M
Total Assets
$94.55M
Total Liabilities
$482.54M
Net Assets
Main BuyWrite 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 $225.98M.
On September 27th, 2024 it reported 13 holdings, the largest
being Spdr S&P 500 Etf Trust (57.2%), VanEck ETF Trust (15.0%) and SPDR Series Trust (12.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Main BuyWrite ETF | C000237474 | CBSX | BUYW |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| BBH SWEEP VEHICLE | Long | Short-term investment vehicle | US | $6M | – | 1.18 |
| ISHARES 20+ YEAR (iShare Trust) | Long | Equity-common | US | $49M | 512K | 10.06 |
| SMH US 12/20/24 C200 | Short | Derivative-equity | $-16M | – | -3.41 | |
| SPDR S&P 500 ETF (Spdr S&P 500 Etf Trust) | Long | Equity-common | US | $276M | 502K | 57.25 |
| SPDR S&P BIOTECH (SPDR Series Trust) | Long | Equity-common | US | $60M | 606K | 12.43 |
| SPDR-COMM SERV (Select Sector Spdr Trust) | Long | Equity-common | US | $59M | 687K | 12.21 |
| SPDR-UTIL SELECT (Select Sector Spdr Trust) | Long | Equity-common | US | $55M | 758K | 11.44 |
| SPY US 12/20/24 C460 | Short | Derivative-equity | $-51M | – | -10.61 | |
| TLT US 12/20/24 C91 | Short | Derivative-equity | $-3M | – | -0.63 | |
| V/E SEMICONDUCT (VanEck ETF Trust) | Long | Equity-common | US | $72M | 293K | 14.99 |
| XBI US 09/20/24 C84 | Short | Derivative-equity | $-9M | – | -1.94 | |
| XLC US 12/20/24 C79 | Short | Derivative-equity | $-6M | – | -1.27 | |
| XLU US 09/20/24 C63 | Short | Derivative-equity | $-8M | – | -1.59 |
Address
Northern Lights Fund Trust IV
225 Pictoria Drive
Suite 450
Cincinatti
Ohio
45246
United States of America
Websites
Directors
Joseph Breslin
Wendy Wang
Thomas Sarkany
Charles Ranson
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
INTERACTIVE BROKERS
VIRTUS Americas LLC