# Voya Ultra Short Income ETF

Voya Ultra Short Income ETF is a ETF series of Tidal Trust IV (series S000096085). Net assets $111.9M as of 2026-03-31.

## Profile

- Series ID: S000096085
- Registrant: Tidal Trust IV
- LEI: 254900FK12RDASVD0175
- Net assets: $111.9M
- Total assets: $116.4M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [Voya Investment Management Co. LLC (Subadvisor)](https://search.stillhousedata.com/firm/106494)
- [Tidal Investments LLC (Advisor)](https://search.stillhousedata.com/firm/164201)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CQH7) | — | $8.7M | 777.50% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CQH7) | — | $8.7M | 777.50% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CQH7) | — | $8.7M | 777.50% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CQH7) | — | $8.7M | 777.50% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797TG2) | — | $3.3M | 299.06% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797TG2) | — | $3.3M | 299.06% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797TG2) | — | $3.3M | 299.06% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797TG2) | — | $3.3M | 299.06% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/38384MZA8) | — | $2.7M | 238.74% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/38384MZA8) | — | $2.7M | 238.74% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/38384MZA8) | — | $2.7M | 238.74% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/38384MZA8) | — | $2.7M | 238.74% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CQD6) | — | $2.5M | 227.50% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CQD6) | — | $2.5M | 227.50% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CQD6) | — | $2.5M | 227.50% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $111.9M |
| 2025-12-31 | $111.2M |

## More

- [Registrant: Tidal Trust IV](https://search.stillhousedata.com/registrant/2043390)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000096085.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.