USA Mutuals Vice Fund is a registered fund series of Northern Lights Fund Trust IV (series S000070210). Net assets $50.8M as of 2026-03-31.
Showing 15 of 39 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BAE Systems PLC | — | $4.7M | 922.11% |
| RTX Corp. | — | $3.6M | 700.45% |
| Philip Morris International Inc. | — | $3.6M | 699.32% |
| British American Tobacco PLC | — | $3.1M | 609.63% |
| Northrop Grumman Corporation | — | $2.7M | 536.85% |
| Anheuser-Busch Inbev SA/NV | — | $2.4M | 477.64% |
| Altria Group, Inc. | — | $2.3M | 454.36% |
| Heineken N.V. | — | $2.3M | 452.25% |
| Carlsberg A/S | — | $1.9M | 366.70% |
| Diageo PLC | — | $1.8M | 358.83% |
| Alibaba Group Holding Ltd. | — | $1.6M | 320.85% |
| Howmet Aerospace Inc | — | $1.6M | 317.36% |
| Evolution AB | — | $1.4M | 273.57% |
| Galaxy Entertainment Group Ltd. | — | $1.4M | 267.83% |
| Core Natural Resources Inc. | — | $1.3M | 247.23% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $50.8M |
| 2025-12-31 | $51.7M |
| 2025-09-30 | $55.9M |
| 2025-06-30 | $54.3M |
| 2025-03-31 | $51.8M |
| 2024-12-31 | $51.1M |
| 2024-09-30 | $57.2M |
| 2024-06-30 | $56.0M |