Tidal Trust IV (CIK 2043390) is an SEC-registered fund company with 7 reporting fund series and $1.4B in net assets as of 2026-05-31.
| Series | Net assets |
|---|---|
| Portfolio Building Block World Pharma and Biotech Index ETF | $758.6M |
| Voya Multi-Sector Income ETF | $302.4M |
| Voya Ultra Short Income ETF | $111.9M |
| Voya Core Bond ETF | $74.3M |
| LOGIQ Contrarian Opportunities ETF | $59.4M |
| Portfolio Building Block European Banks Index ETF | $46.5M |
| Portfolio Building Block World Pharma and Biotech Index ETF | $36.0M |
| Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF | $31.7M |
| Holding | Value |
|---|---|
| DREYFUS TRSRY SECURITIES | $6.5M |
| IREN LTD | $1.6M |
| ISHARES SILVER TRUST | $1.6M |
| MICRON TECHNOLOGY INC | $1.6M |
| SANDISK CORP | $1.5M |
| INTEL CORP | $1.5M |
| ISHARES TRUST | $1.4M |
| VANGUARD SCOTTSDALE FUNDS | $1.4M |
| SELECT SECTOR SPDR TRUST (THE) | $1.3M |
| SAMSUNG ELECTRONICS CO LTD | $1.3M |
| PAN AMERICAN SILVER CORP | $1.2M |
| GLOBAL X FUNDS | $1.2M |
| ANTERO RESOURCES CORP | $1.2M |
| PEABODY ENERGY CORP - | $1.1M |
| ONTO INNOVATION INC | $1.1M |