NPORT-P false 0001644419 XXXXXXXX S000070209 C000223272 Northern Lights Fund Trust IV 811-23066 0001644419 549300UIBIHXQ3PDEC28 225 PICTORIA DRIVE SUITE 450 CINCINNATI 45246 631-470-2600 USA Mutuals All Seasons Fund S000070209 549300INESMOVVE7EU61 2025-03-31 2024-09-30 N 27384922.80 173120.08 27211802.72 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 6532188.82000000 N S&P 500 (Price) 500 OPTION ISSUER N/A N/A 27.00000000 NC USD 10732.50000000 0.039440606381 Long DE CORP US N 2 ADM INVESTOR SERVICES INC I9O8MELCUVOTLJABOX92 Put Purchased N/A N/A Chicago Mercantile Exchange N/A N/A 50.00000000 NC USD N/A N/A DE CORP US US Short CME Standard & Poor's 500 Inde SPX 2024-12-20 14535625.00000000 USD 27.00000000 5690.00000000 USD 2024-10-04 XXXX -2092.50000000 N N N US BANK MMDA N/A N/A 2833884.06000000 PA USD 2833884.06000000 10.41417244259 Long STIV RF US N 1 N N N United States Treasury Bills 254900HROIFWPRGM1V77 912797LP0 18000000.00000000 PA USD 17839211.94000000 65.55689133703 Long DBT UST US N 2 2024-12-12 Fixed 0.00000000 N N N N N N CHICAGO MERCANTILE EXCHANGE (FLOOR) N/A N/A 27.00000000 NC USD 675.00000000 0.002480541281 Long DE CORP US N 1 ADM INVESTOR SERVICES INC I9O8MELCUVOTLJABOX92 Long CME Standard & Poor's 500 Inde SPX 2024-12-23 7848562.50000000 USD 675.00000000 N N N 2024-10-28 Northern Lights Fund Trust IV Sam Singh Sam Singh Treasurer