# USA Mutuals Vice Fund

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.

## Profile

- Series ID: S000070210
- Registrant: Northern Lights Fund Trust IV
- LEI: 5493000SV0I7TM6ZCV82
- Net assets: $50.8M
- Total assets: $51.1M
- As of: 2026-03-31

## Advisers

- [USA Mutuals Advisors, Inc. (Advisor)](https://search.stillhousedata.com/firm/131750)

## Top holdings (39 reported)

_Showing 15 of 39 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BAE Systems PLC](https://search.stillhousedata.com/security/G06940103) | — | $4.7M | 922.11% |
| [RTX Corp.](https://search.stillhousedata.com/security/75513E101) | — | $3.6M | 700.45% |
| [Philip Morris International Inc.](https://search.stillhousedata.com/security/718172109) | — | $3.6M | 699.32% |
| [British American Tobacco PLC](https://search.stillhousedata.com/security/110448107) | — | $3.1M | 609.63% |
| [Northrop Grumman Corporation](https://search.stillhousedata.com/security/666807102) | — | $2.7M | 536.85% |
| [Anheuser-Busch Inbev SA/NV](https://search.stillhousedata.com/security/03524A108) | — | $2.4M | 477.64% |
| [Altria Group, Inc.](https://search.stillhousedata.com/security/02209S103) | — | $2.3M | 454.36% |
| [Heineken N.V.](https://search.stillhousedata.com/security/N39427211) | — | $2.3M | 452.25% |
| [Carlsberg A/S](https://search.stillhousedata.com/security/K36628137) | — | $1.9M | 366.70% |
| [Diageo PLC](https://search.stillhousedata.com/security/25243Q205) | — | $1.8M | 358.83% |
| [Alibaba Group Holding Ltd.](https://search.stillhousedata.com/security/01609W102) | — | $1.6M | 320.85% |
| [Howmet Aerospace Inc](https://search.stillhousedata.com/security/443201108) | — | $1.6M | 317.36% |
| [Evolution AB](https://search.stillhousedata.com/security/W3287P115) | — | $1.4M | 273.57% |
| [Galaxy Entertainment Group Ltd.](https://search.stillhousedata.com/security/Y2679D118) | — | $1.4M | 267.83% |
| [Core Natural Resources Inc.](https://search.stillhousedata.com/security/218937100) | — | $1.3M | 247.23% |

## Net asset history

| 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 |

## 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/S000070210.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.