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Tidal Trust IV

CIK: 0002043390 Equity

Report date: 2026-04-20

AUM $58M

Expense Ratio —

Category Equity

State DE

Fiscal Year End —

Inception Date —

Manager —

Latest Filing 2026-04-20

Holdings

From latest SEC N-PORT filing · US-listed stocks only

18 positions

#	Security Name	CUSIP	Asset Type	Weight %	Value ($M)	Quantity
1	CVE CENOVUS ENERGY INC Since 2026-05-10	15135U109	Equity (Common)	0.93%	$0.54	24,175
2	PAAS PAN AMERICAN SILVER CORP Since 2026-05-10	697900108	Equity (Common)	3.39%	$1.96	28,595
3	SU SUNCOR ENERGY INC Since 2026-05-10	867224107	Equity (Common)	0.89%	$0.51	9,094
4	TECK TECK RESOURCES LIMITED Since 2026-05-10	878742204	Equity (Common)	0.77%	$0.44	7,528
5	RIG TRANSOCEAN LTD Since 2026-05-10	N/A	Equity (Common)	0.56%	$0.33	50,189
6	GOOG ALPHABET INC Since 2026-05-10	02079K107	Equity (Common)	2.24%	$1.30	4,160
7	AMZN AMAZON.COM INC Since 2026-05-10	023135106	Equity (Common)	1.95%	$1.13	5,379
8	CALY CALLAWAY GOLF COMPANY Since 2026-05-10	131193104	Equity (Common)	0.73%	$0.42	29,919
9	C CITIGROUP INC Since 2026-05-10	172967424	Equity (Common)	0.90%	$0.52	4,754
10	CLF CLEVELAND-CLIFFS INC Since 2026-05-10	185899101	Equity (Common)	0.48%	$0.28	26,138
11	CORZ CORE SCIENTIFIC INC Since 2026-05-10	21874A106	Equity (Common)	0.92%	$0.53	31,314
12	CNR CORE NATURAL RESOURCES, INC. Since 2026-05-10	218937100	Equity (Common)	0.63%	$0.36	4,443
13	HON HONEYWELL INTERNATIONAL INC Since 2026-05-10	438516106	Equity (Common)	0.88%	$0.51	2,093
14	KKR KKR & CO INC Since 2026-05-10	48251W104	Equity (Common)	0.40%	$0.23	2,669
15	LITE LUMENTUM HOLDINGS INC Since 2026-05-10	55024U109	Equity (Common)	1.48%	$0.85	1,220
16	NRG NRG ENERGY INC Since 2026-05-10	629377508	Equity (Common)	0.48%	$0.28	1,568
17	ONTO ONTO INNOVATION INC Since 2026-05-10	683344105	Equity (Common)	1.64%	$0.95	4,398
18	UBER UBER TECHNOLOGIES INC Since 2026-05-10	90353T100	Equity (Common)	0.75%	$0.43	5,744