Tidal Trust IV

Q: What type of mutual fund is Tidal Trust IV?

Tidal Trust IV is a SEC-registered Equity mutual fund with $58M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk but historically offer stronger long-term returns compared to fixed income or money market funds. As of its latest SEC N-PORT filing, Tidal Trust IV holds 18 portfolio positions, all of which are detailed in the holdings table on this page. All data is sourced directly from SEC EDGAR filings and displayed free of charge on StockSifting.

Q: What are Tidal Trust IV's assets under management (AUM)?

Tidal Trust IV has $58M in assets under management (AUM) according to its most recent SEC N-PORT filing. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally indicates a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs. AUM changes daily as market prices fluctuate and as investors buy or redeem fund shares — the figure on StockSifting reflects the most recently available N-PORT disclosure, not the current day's value.

Q: How current is Tidal Trust IV's holdings data on StockSifting?

Holdings data for Tidal Trust IV on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The 'Report date' shown at the top of this page indicates when the underlying data was current. For the absolute latest portfolio disclosure before the public release window, refer to SEC EDGAR directly or the fund's official website.

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

About this Fund

Tidal Trust IV is a renowned mutual fund company that has been at the forefront of asset management and investment solutions for a diverse range of investors. With a rich history of delivering exceptional wealth management services, the company has established itself as a trusted partner for individuals, institutions, and financial advisors seeking to build and manage robust investment portfolios. Tidal Trust IV offers a comprehensive suite of mutual funds, including equity, debt, hybrid, and specialty funds, each carefully crafted to cater to the unique needs and risk profiles of its investors. Whether you're a conservative investor looking for stable returns or an aggressive investor seeking to capitalize on growth opportunities, the company's extensive fund lineup has something to offer. The company's investment approach is centered around a rigorous research-driven process, where experienced fund managers employ a combination of fundamental and quantitative analysis to identify attractive investment opportunities. This disciplined approach enables Tidal Trust IV to consistently deliver strong performance across its fund offerings, while also ensuring that investors' portfolios are diversified and aligned with their long-term financial goals. For investors who prefer a more systematic and disciplined approach to investing, the company offers a systematic investment plan, or SIP, which allows them to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility and timing risks. Tidal Trust IV's investor-centric approach has earned it a loyal client base, with many investors appreciating the company's transparency, accountability, and commitment to delivering exceptional customer service. The company's key strengths lie in its experienced management team, robust risk management framework, and cutting-edge technology platform, which enables seamless execution of trades, timely reporting, and comprehensive portfolio analysis. As a result, investors trust Tidal Trust IV to manage their wealth and help them achieve their financial objectives, whether it's saving for retirement, funding their children's education, or building a legacy for future generations. With its strong reputation, extensive product offerings, and unwavering commitment to investor satisfaction, Tidal Trust IV has emerged as a leading player in the mutual fund industry, and its funds are widely regarded as a core component of a well-diversified investment portfolio. The company's dedication to excellence is reflected in its ongoing efforts to innovate and expand its product lineup, ensuring that investors have access to a broad range of investment strategies and solutions. From its flagship equity funds to its more specialized debt and hybrid offerings, Tidal Trust IV's funds are designed to meet the evolving needs of investors and help them navigate an increasingly complex and dynamic investment landscape. By combining a deep understanding of the markets with a client-centric approach, the company has established itself as a trusted guide for investors seeking to build wealth, manage risk, and achieve their long-term financial objectives. As the mutual fund industry continues to evolve, Tidal Trust IV remains committed to delivering exceptional investment solutions, outstanding customer service, and unparalleled value to its investors, solidifying its position as a leader in the asset management and wealth management space.

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

Frequently Asked Questions — Tidal Trust IV

What type of mutual fund is Tidal Trust IV?

Tidal Trust IV is a SEC-registered Equity fund, with $58M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Tidal Trust IV holds 18 portfolio positions, all detailed in the holdings table on this page.

What are Tidal Trust IV's assets under management (AUM)?

Tidal Trust IV has $58M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.

What are Tidal Trust IV's top holdings?

According to Tidal Trust IV's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include CENOVUS ENERGY INC, PAN AMERICAN SILVER CORP, SUNCOR ENERGY INC , among others. The complete list of all 18 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.

What is Tidal Trust IV's expense ratio?

Expense ratio data for Tidal Trust IV is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.

Where can I find Tidal Trust IV's SEC filings?

Tidal Trust IV is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0002043390. You can access all of Tidal Trust IV's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0002043390). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.

How current is Tidal Trust IV's holdings data on StockSifting?

Holdings data for Tidal Trust IV on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.