# Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF

Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF is a registered fund series of Tidal Trust IV (series S000096307). Net assets $31.7M as of 2026-01-31.

## Profile

- Series ID: S000096307
- Registrant: Tidal Trust IV
- LEI: 254900FPHL5AKO9HQX67
- Net assets: $31.7M
- Total assets: $31.7M
- As of: 2026-01-31

## Top holdings (32 reported)

_Showing 15 of 32 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [EXXON MOBIL CORP](https://search.stillhousedata.com/security/30231G102) | — | $6.6M | 2071.00% |
| [CHEVRON CORP](https://search.stillhousedata.com/security/166764100) | — | $3.9M | 1236.00% |
| SHELL PLC | — | $2.5M | 783.00% |
| TOTAL SA | — | $1.5M | 462.00% |
| [CONOCOPHILLIPS](https://search.stillhousedata.com/security/20825C104) | — | $1.4M | 449.00% |
| CANADIAN NATURAL RESOURCES | — | $1.4M | 439.00% |
| SUNCOR ENERGY INC | — | $1.4M | 428.00% |
| BP PLC | — | $1.4M | 426.00% |
| [EOG RESOURCES INC](https://search.stillhousedata.com/security/26875P101) | — | $1.3M | 408.00% |
| [OCCIDENTAL PETROLEUM CORP](https://search.stillhousedata.com/security/674599105) | — | $946K | 298.00% |
| ENI SPA | — | $824K | 260.00% |
| [EQT CORP](https://search.stillhousedata.com/security/26884L109) | — | $757K | 238.00% |
| WOODSIDE ENERGY GROUP LTD | — | $715K | 225.00% |
| [DIAMONDBACK ENERGY INC](https://search.stillhousedata.com/security/25278X109) | — | $624K | 197.00% |
| [CHESAPEAKE ENERGY CORP](https://search.stillhousedata.com/security/165167735) | — | $567K | 179.00% |

## More

- [Registrant: Tidal Trust IV](https://search.stillhousedata.com/registrant/2043390)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000096307.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.