Northern Lights Fund Trust IV has filed its latest NPORT-P report, which provides insights into the financial health and strategies of its Monarch ProCap Index ETF. This filing is significant as it showcases the fund's management of assets and its positioning within the competitive investment management industry.

The filing, dated October 29, 2026, reveals that the Monarch ProCap Index ETF has a total net asset value of approximately $254.8 million. The report also details the fund's total liabilities, which stand at around $236,027, indicating a strong asset management strategy.

Background

Northern Lights Fund Trust IV is an investment entity based in Cincinnati, Ohio. The company is registered under the Central Index Key (CIK) number 0001644419. The fund primarily focuses on managing assets through its various investment products, including the Monarch ProCap Index ETF, which is identified under series ID S000071244.

What the Filing Says

The NPORT-P filing states, "Returns are reported without deducting sales loads and redemption fees, if any." This highlights the fund's commitment to transparency in reporting its performance metrics.

Impact

This filing may affect investors and stakeholders interested in the Monarch ProCap Index ETF, as it provides a comprehensive overview of the fund's financial status and investment strategies. The report's details could influence investor decisions and perceptions of the fund's performance relative to its competitors.

What's Next

The filing does not say what happens next.