INVESCO QQQ TRUS

NPORT-P false 0001644419 XXXXXXXX S000058154 C000190408 Northern Lights Fund Trust IV 811-23066 0001644419 549300UIBIHXQ3PDEC28 225 PICTORIA DRIVE SUITE 450 CINCINNATI 45246 631-470-2600 Main Sector Rotation ETF S000058154 549300E2O3NMC2HS0L02 2025-10-31 2025-04-30 N 1848338358.94 2479286.06 1845859072.88 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 19828077.67000000 UST S&P 500 (TR) 500TR Invesco QQQ Trust, Series 1 549300VY6FEJBCIMET58 INVESCO QQQ TRUS 46090E103 731605.00000000 NS USD 347856229.35000000 18.84522141808 Long EC RF US N 1 N N iShares Trust 5493000860OXIC4B5K91 ISHARES EXPANDED 464287515 1664517.00000000 NS USD 159910148.19000000 8.663182934139 Long EC RF US N 1 N N iShares Trust 5493000860OXIC4B5K91 ISHARES U.S. HOM 464288752 388700.00000000 NS USD 35795383.00000000 1.939226213198 Long EC RF US N 1 N N N Select Sector Spdr Trust 5493008JJKIPMEX3CO91 SPDR-HEALTH CARE 81369Y209 1449032.00000000 NS USD 203545525.04000000 11.02714329769 Long EC RF US N 1 N N N Select Sector Spdr Trust 5493008JJKIPMEX3CO91 SPDR-CONS DISCRE 81369Y407 783995.00000000 NS USD 154650853.70000000 8.378258989116 Long EC RF US N 1 N N Select Sector Spdr Trust 5493008JJKIPMEX3CO91 SPDR-FINL SELECT 81369Y605 5254515.00000000 NS USD 256210151.40000000 13.88026611372 Long EC RF US N 1 N N N Select Sector Spdr Trust 5493008JJKIPMEX3CO91 SPDR-TECH SEL S 81369Y803 898443.00000000 NS USD 188646076.71000000 10.21996096460 Long EC RF US N 1 N N N Select Sector Spdr Trust 5493008JJKIPMEX3CO91 SPDR-COMM SERV 81369Y852 2960298.00000000 NS USD 282530841.12000000 15.30619781710 Long EC RF US N 1 N N VanEck ETF Trust 549300ZLFKNTXC51ZN76 V/E SEMICONDUCT 92189F676 943537.00000000 NS USD 199350497.36000000 10.79987634424 Long EC RF US N 1 N N N/A N/A Cash Collateral Reinvestment Vehicle N/A 0.00000000 NS USD 0.00000000 0.000000 Long STIV US N N/A N N N/A N/A SPXW US 05/09/25 C5620 N/A -322.00000000 NC USD -1574580.00000000 -0.08530337029 Short DE CORP N/A N 2 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Written S&P Indices INDEX 78378X107 -322.00000000 5620.00000000 USD 2025-05-09 XXXX 46183.38000000 N N N 2025-05-28 Northern Lights Fund Trust IV Sam Singh Sam Singh Treasurer