Main BuyWrite Fund is a registered fund series of Northern Lights Fund Trust IV (series S000052164). Net assets $146.3M as of 2022-07-31.
Showing 15 of 20 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Spdr S&P 500 Etf Trust | — | $61.8M | 4226.06% |
| Select Sector Spdr | — | $21.7M | 1482.37% |
| VanEck ETF Trust | — | $17.3M | 1179.89% |
| Invesco Qqq Trust | — | $17.2M | 1172.77% |
| Spdr Series Trust | — | $12.1M | 825.55% |
| Spdr Dow Jones Ind | — | $10.0M | 685.04% |
| MAIN BBH SWEEP | — | $7.9M | 539.67% |
| Ishares Trust | — | $7.2M | 489.21% |
| Kraneshares Tr | — | $5.2M | 357.65% |
| SPY US 09/30/22 C398 | — | — | — |
| SPY US 08/31/22 C408 | — | — | — |
| KWEB US 11/18/22 C36 | — | $-175K | -11.98% |
| DIA US 12/16/22 C335 | — | $-352K | -24.07% |
| XBI US 12/16/22 C76 | — | $-805K | -55.00% |
| XBI US 12/16/22 C71 | — | $-1.2M | -83.14% |
| Report date | Net assets |
|---|---|
| 2022-07-31 | $146.3M |
| 2022-04-30 | $141.3M |
| 2022-01-31 | $135.9M |
| 2021-10-31 | $119.8M |
| 2021-08-31 | $118.4M |
| 2021-05-31 | $112.8M |
| 2021-02-28 | $60.2M |
| 2020-11-30 | $57.2M |