# Main BuyWrite Fund

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.

## Profile

- Series ID: S000052164
- Registrant: Northern Lights Fund Trust IV
- LEI: 549300K8MTQKD2WNN659
- Net assets: $146.3M
- Total assets: $161.7M
- As of: 2022-07-31

## Advisers

- [Main Management Fund Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/281689)

## Top holdings (20 reported)

_Showing 15 of 20 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Spdr S&P 500 Etf Trust](https://search.stillhousedata.com/security/78462F103) | — | $61.8M | 4226.06% |
| [Select Sector Spdr](https://search.stillhousedata.com/security/81369Y308) | — | $21.7M | 1482.37% |
| [VanEck ETF Trust](https://search.stillhousedata.com/security/92189F676) | — | $17.3M | 1179.89% |
| [Invesco Qqq Trust](https://search.stillhousedata.com/security/46090E103) | — | $17.2M | 1172.77% |
| [Spdr Series Trust](https://search.stillhousedata.com/security/78464A870) | — | $12.1M | 825.55% |
| [Spdr Dow Jones Ind](https://search.stillhousedata.com/security/78467X109) | — | $10.0M | 685.04% |
| MAIN BBH SWEEP | — | $7.9M | 539.67% |
| [Ishares Trust](https://search.stillhousedata.com/security/464288752) | — | $7.2M | 489.21% |
| [Kraneshares Tr](https://search.stillhousedata.com/security/500767306) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: Northern Lights Fund Trust IV](https://search.stillhousedata.com/registrant/1644419)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000052164.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.