DREYFUS TRSRY SECURITIES

NPORT-P false 0002043390 XXXXXXXX S000096306 C000265136 Tidal Trust IV 811-24061 0002043390 2549002AJTPTPGECMC44 234 West Florida Street Suite 700 Milwaukee 53204 8558432434 Portfolio Building Block European Banks Index ETF S000096306 254900ZSRBKPHNL9ZZ37 2026-10-31 2026-01-31 N 46529613.51 2821.24 46526792.27 0 0 0 0 0 0 0 0 0 0 0 0 0 19406.84 N DREYFUS TRSRY SECURITIES HPFHU0OQ28E4N0NFVK49 DREYFUS TRSRY SECURITIES N/A 121778.74 NS USD 121778.74 0.261739 Long STIV RF US N 1 N N N DANSKE BANK A/S MAES062Z21O4RZ2U7M96 DANSKE BANK A/S N/A 14647 NS 750176.91 1.6123547 Long EC CORP DK N 1 N N N JYSKE BANK-REG 3M5E1GQGKL17HI6CPN30 JYSKE BANK-REG N/A 940 NS 137394.06 0.295301 Long EC CORP DK N 1 N N N SYDBANK A/S GP5DT10VX1QRQUKVBK64 AL SYDBANK N/A 1206 NS 109798.8 0.2359905 Long EC CORP DK N 1 N N N RINGKJOEBING LANDBOBANK A 2138002M5U5K4OUMVV62 RINGKJOEBING LANDBOBANK A N/A 603 NS 152738.48 0.3282807 Long EC CORP DK N 1 N N N BANCA INTESA S.P.A. 2W8N8UU78PMDQKZENC08 INTESA SANPAOLO N/A 306497 NS 2175356.42 4.6754919 Long EC CORP IT N 1 N N N OBERBANK AG RRUN0TCQ1K2JDV7MXO75 OBERBANK AG N/A 603 NS 55380.33 0.1190289 Long EC CORP AT N 1 N N N BPER BANCA N747OI7JINV7RUUH6190 BPER BANCA SPA N/A 32618 NS 460023.31 0.9887278 Long EC CORP IT N 1 N N N KBC GROEP NV 213800X3Q9LSAKRUWY91 KBC GROUP NV N/A 5172 NS 731579.15 1.5723825 Long EC CORP BE N 1 N N N MEDIOBANCA SPA PSNL19R2RXX5U3QWHI44 MEDIOBANCA SPA N/A 5737 NS 120325.62 0.2586158 Long EC CORP IT N 1 N N N ERSTE GROUP BANK AG PQOH26KWDF7CG10L6792 ERSTE GROUP BANK AG N/A 7096 NS 924376.03 1.9867607 Long EC CORP AT N 1 N N N BANKINTER SA VWMYAEQSTOPNV0SUGU82 BANKINTER SA N/A 14683 NS 251884.25 0.5413746 Long EC CORP ES N 1 N N N BANCO BILBAO VIZCAYA ARGENTA K8MS7FD7N5Z2WQ51AZ71 BANCO BILBAO VIZCAYA ARGE N/A 126417 NS 3225920.97 6.9334695 Long EC CORP ES N 1 N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 BANCO SANTANDER SA N/A 326141 NS 4182588.19 8.9896337 Long EC CORP ES N 1 N N N SOCIETE GENERALE SA O2RNE8IBXP4R0TD8PU41 SOCIETE GENERALE SA N/A 17253 NS 1514753.38 3.2556583 Long EC CORP FR N 1 N N N CREDIT AGRICOLE SA 969500TJ5KRTCJQWXH05 CREDIT AGRICOLE SA N/A 25971 NS 564479.49 1.2132353 Long EC CORP FR N 1 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 BNP PARIBAS N/A 22015 NS 2388550.76 5.1337104 Long EC CORP FR N 1 N N N RAIFFEISEN BANK INTERNATIONA 9ZHRYM6F437SQJ6OUG95 RAIFFEISEN BANK INTERNATI N/A 3170 NS 160955.05 0.3459406 Long EC CORP AT N 1 N N N BANCO DE SABADELL SA SI5RG2M0WQQLZCXKRM20 BANCO DE SABADELL SA N/A 109596 NS 430910.54 0.926 Long EC CORP ES N 1 N N N KBC ANCORA 549300I4XZ0RR3ZOSZ55 KBC ANCORA N/A 884 NS 81608.41 0.175 Long EC CORP BE N 1 N N N CAIXABANK S.A 7CUNS533WID6K7DGFI87 CAIXABANK SA N/A 82598 NS 1096124.93 2.356 Long EC CORP ES N 1 N N N COMMERZBANK AG 851WYGNLUQLFZBSYGB56 COMMERZBANK AG N/A 16458 NS 679207.24 1.46 Long EC CORP DE N 1 N N N BANK OF IRELAND GROUP PLC 635400C8EK6DRI12LJ39 BANK OF IRELAND GROUP PLC N/A 21721 NS 443035.23 0.952 Long EC CORP IE N 1 N N N AIB GROUP PLC 635400AKJBGNS5WNQL34 AIB GROUP PLC N/A 47868 NS 538143.42 1.157 Long EC CORP IE N 1 N N N UNICAJA BANCO SA 5493007SJLLCTM6J6M37 UNICAJA BANCO SA N/A 21595 NS 74143.06 0.159 Long EC CORP ES N 1 N N N BANCA MONTE DEI PASCHI SI J4CP7MHCXR8DAQMKIL78 BANCA MONTE DEI PASCHI SI N/A 42130 NS 437749.43 0.941 Long EC CORP IT N 1 N N N FINECOBANK SPA 549300L7YCATGO57ZE10 FINECOBANK SPA N/A 14062 NS 373891.48 0.804 Long EC CORP IT N 1 N N N BANCO BPM SPA 815600E4E6DCD2D25E30 BANCO BPM SPA N/A 25236 NS 378879.25 0.814 Long EC CORP IT N 1 N N N UNICREDIT SPA 549300TRUWO2CD2G5692 UNICREDIT SPA N/A 31539 NS 2755882.31 5.923 Long EC CORP IT N 1 N N N ABN AMRO GROUP NV-CVA BFXS5XCH7N0Y05NIXW11 ABN AMRO BANK NV-CVA N/A 12667 NS 468054.22 1.006 Long EC CORP NL N 1 N N N BAWAG GROUP AG 529900S9YO2JHTIIDG38 BAWAG GROUP AG N/A 1789 NS 292427.37 0.629 Long EC CORP AT N 1 N N N ING GROEP NV 549300NYKK9MWM7GGW15 ING GROEP NV N/A 67658 NS 1997753.41 4.294 Long EC CORP NL N 1 N N N BANCO COMERCIAL PORTUGUES-R JU1U6S0DG9YLT7N8ZV32 BANCO COMERCIAL PORTUGUES N/A 272684 NS 296631.2 0.638 Long EC CORP PT N 1 N N N SPAREBANKEN NORGE 213800M7T3CYVZ3ZRT12 SPAREBANKEN NORGE N/A 2720 NS 54405.38 0.117 Long EC CORP NO N 1 N N N SPAREBANK 1 SOR-NORGE ASA 549300Q3OIWRHQUQM052 SPAREBANK 1 SOR-NORGE ASA N/A 5283 NS 107101.41 0.23 Long EC CORP NO N 1 N N N DNB BANK ASA 549300GKFG0RYRRQ1414 DNB BANK ASA N/A 19328 NS 557144.47 1.197 Long EC CORP NO N 1 N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 STANDARD CHARTERED PLC N/A 43940 NS 1122724.19 2.413 Long EC CORP GB N 1 N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 HSBC HOLDINGS PLC N/A 380487 NS 6711374.45 14.425 Long EC CORP GB N 1 N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 LLOYDS BANKING GROUP PLC N/A 1323668 NS 1978972.03 4.253 Long EC CORP GB N 1 N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 BARCLAYS PLC N/A 311060 NS 2075355.37 4.461 Long EC CORP GB N 1 N N N LION FINANCE GROUP PLC 213800XKDG12NQG8VC53 LION FINANCE GROUP PLC N/A 755 NS 104537.35 0.225 Long EC CORP GB N 1 N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 NATWEST GROUP PLC N/A 179992 NS 1643004.65 3.531 Long EC CORP GB N 1 N N N SKANDINAVISKA ENSKILDA BAN-A F3JS33DEI6XQ4ZBPTN86 SKANDINAVISKA ENSKILDA BA N/A 34730 NS 750722.75 1.614 Long EC CORP SE N 1 N N N SWEDBANK AB - A SHARES M312WZV08Y7LYUC71685 SWEDBANK AB - A SHARES N/A 22649 NS 887052.25 1.907 Long EC CORP SE N 1 N N N SVENSKA HANDELSBANKEN-A SHS NHBDILHZTYCNBV5UYZ31 SVENSKA HANDELSBANKEN-A S N/A 30534 NS 484970.53 1.042 Long EC CORP SE N 1 N N N NORDEA BANK ABP 529900ODI3047E2LIV03 NORDEA BANK ABP N/A 75007 NS 1456545.32 3.131 Long EC CORP FI N 1 N N N VALIANT HOLDING AG-REG 529900R30EKFHO09CN42 VALIANT HOLDING AG-REG N/A 303 NS 61068.24 0.131 Long EC CORP CH N 1 N N N BANQUE CANTONALE VAUDOIS- K1MOBB3OPSBBQO554R76 BANQUE CANTONALE VAUDOIS- N/A 626 NS 85032.92 0.183 Long EC CORP CH N 1 N N N LUZERNER KANTONALBANK AG- 549300C2XKS86VQDGV41 LUZERNER KANTONALBANK AG- N/A 452 NS 57758.33 0.124 Long EC CORP CH N 1 N N N 2026-03-26 Tidal Trust IV /s/ Aaron Perkovich Aaron Perkovich Treasurer/Principal Financial Officer XXXX