Holdings of Monarch Select Subsector Index ETF
Northern Lights Fund Trust IV · 10 declared positions · as of Feb 28, 2026
Original filing · Net assets 125.1M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 20.5 %
- Unattributed 79.5 %
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 | 10 | 124.9M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| SPDR Series Trust | 45,639 | 12.9M $ | 10.32 % |
| iShares Trust | 278,370 | 12.8M $ | 10.26 % |
| Invesco Exchange Traded Fund Trust II | 101,356 | 12.8M $ | 10.24 % |
| iShares Trust | 212,375 | 12.8M $ | 10.22 % |
| SPDR Series Trust | 214,393 | 12.5M $ | 9.96 % |
| SELECT SECTOR SPDR TRUST (THE) | 105,519 | 12.5M $ | 9.95 % |
| Invesco Exchange-Traded Fund Trust | 201,739 | 12.4M $ | 9.94 % |
| SPDR Series Trust | 215,174 | 12.3M $ | 9.86 % |
| SPDR Series Trust | 34,417 | 12.1M $ | 9.66 % |
| SPDR Series Trust | 78,257 | 11.8M $ | 9.42 % |