Holdings of Brookstone Opportunities ETF
Northern Lights Fund Trust IV · 5 declared positions · as of Feb 28, 2026
Original filing · Net assets 42M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 59.8 %
- Unattributed 40.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 5 | 42M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| State Street Spdr Dow Jones Industrial Average Etf Trust | 17,854 | 8.7M $ | 20.83 % |
| iShares Core S&P 500 ETF | 12,323 | 8.5M $ | 20.24 % |
| Vanguard S&P 500 ETF | 13,462 | 8.5M $ | 20.24 % |
| iShares Trust | 80,879 | 8.1M $ | 19.39 % |
| SPDR Series Trust | 88,767 | 8.1M $ | 19.37 % |