NPORT-P
false
0001644419
XXXXXXXX
S000077243
C000237474
Northern Lights Fund Trust IV
811-23066
0001644419
549300UIBIHXQ3PDEC28
225 PICTORIA DRIVE
SUITE 450
CINCINNATI
45246
631-470-2600
Main Buywrite ETF
S000077243
549300J1HWLD5SIU9R69
2026-10-31
2026-04-30
N
1335146113.58
164068957.04
1171077156.54
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1519763.95000000
N
CBOE S&P 500 Buywrite Index (Close Price)
BXM-USD
INVESCO EXCHANGE-TRADED FUND TRUST II
O540V2L4S174Y60FMD36
INVES NASDAQ 100
46138G649
473600.00000000
NS
USD
130192640.00000000
11.11734092608
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
SPX US 12/18/26 C6400
N/A
-627.00000000
NC
USD
-68371215.00000000
-5.83831856152
Short
DE
CORP
N/A
N
2
PERSHING LLC (FKA CONVERGEX)
ZI8Q1A8EI8LQFJNM0D94
Call
Written
S&P DOW JONES INDICES LLC INDEX
78378X107
-627.00000000
6400.00000000
USD
2026-12-18
XXXX
-14243992.29000000
N
N
N
N/A
N/A
SPX US 06/18/26 C6300
N/A
-287.00000000
NC
USD
-27510385.00000000
-2.34915221822
Short
DE
CORP
N/A
N
2
PERSHING LLC (FKA CONVERGEX)
ZI8Q1A8EI8LQFJNM0D94
Call
Written
S&P DOW JONES INDICES LLC INDEX
78378X107
-287.00000000
6300.00000000
USD
2026-06-18
XXXX
-7180337.61000000
N
N
N
SELECT SECTOR SPDR TRUST (THE)
5493008JJKIPMEX3CO91
SS ENERGY SELECT
81369Y506
2570600.00000000
NS
USD
153336290.00000000
13.09361122311
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
XLE US 12/31/26 C48
N/A
-24806.00000000
NC
USD
-32557875.00000000
-2.78016480965
Short
DE
CORP
N/A
N
2
PERSHING LLC (FKA CONVERGEX)
ZI8Q1A8EI8LQFJNM0D94
Call
Written
SELECT SECTOR SPDR TRUST (THE)
SELECT SECTOR SPDR TRUST (THE) STATE STREET ENERGY SELECT SECTOR SPDR ETF
-24806.00000000
48.00000000
USD
2026-12-31
XXXX
-12499093.49000000
N
N
N
N/A
N/A
QQQM US 06/18/26 C240
N/A
-4736.00000000
NC
USD
-17594240.00000000
-1.50239801893
Short
DE
CORP
N/A
N
2
PERSHING LLC (FKA CONVERGEX)
ZI8Q1A8EI8LQFJNM0D94
Call
Written
INVESCO EXCHANGE-TRADED FUND TRUST II
INVESCO EXCHANGE-TRADED FUND TRUST II NASDAQ 100 ETF
-4736.00000000
240.00000000
USD
2026-06-18
XXXX
-2964010.55000000
N
N
N
N/A
N/A
XLF US 06/18/26 C51
N/A
-23512.00000000
NC
USD
-5313712.00000000
-0.45374567937
Short
DE
CORP
N/A
N
2
PERSHING LLC (FKA CONVERGEX)
ZI8Q1A8EI8LQFJNM0D94
Call
Written
SELECT SECTOR SPDR TRUST (THE)
SELECT SECTOR SPDR TRUST (THE) STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
-23512.00000000
51.00000000
USD
2026-06-18
XXXX
5228841.84000000
N
N
N
SELECT SECTOR SPDR TRUST (THE)
5493008JJKIPMEX3CO91
SS FINANCIAL SEL
81369Y605
2351200.00000000
NS
USD
122568056.00000000
10.46626648940
Long
EC
RF
US
N
1
N
N
N
SPDR SERIES TRUST
5493004JVD6CQEEJSS37
STATE STREET SPD
78464A854
5693480.00000000
NS
USD
481440668.80000000
41.11092647579
Long
EC
RF
US
N
1
N
N
N
ISHARES TRUST
5493000860OXIC4B5K91
ISHARES-C S&P500
464287200
250100.00000000
NS
USD
180589707.00000000
15.42082056604
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
IVV US 06/18/26 C630
N/A
-40.00000000
NC
USD
-388600.00000000
-0.03318312528
Short
DE
CORP
N/A
N
2
PERSHING LLC (FKA CONVERGEX)
ZI8Q1A8EI8LQFJNM0D94
Call
Written
ISHARES TRUST
ISHARES TRUST CORE S&P500 ETF
-40.00000000
630.00000000
USD
2026-06-18
XXXX
-145241.54000000
N
N
N
N/A
N/A
XLC US 06/18/26 C110
N/A
-10981.00000000
NC
USD
-9004420.00000000
-0.76890066121
Short
DE
CORP
N/A
N
2
PERSHING LLC (FKA CONVERGEX)
ZI8Q1A8EI8LQFJNM0D94
Call
Written
SELECT SECTOR SPDR TRUST (THE)
SELECT SECTOR SPDR TRUST (THE) STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF
-10981.00000000
110.00000000
USD
2026-06-18
XXXX
2314713.65000000
N
N
N
N/A
N/A
XLE US 12/31/26 C52
N/A
-900.00000000
NC
USD
-893250.00000000
-0.07627593066
Short
DE
CORP
N/A
N
2
PERSHING LLC (FKA CONVERGEX)
ZI8Q1A8EI8LQFJNM0D94
Call
Written
SELECT SECTOR SPDR TRUST (THE)
SELECT SECTOR SPDR TRUST (THE) STATE STREET ENERGY SELECT SECTOR SPDR ETF
-900.00000000
52.00000000
USD
2026-12-31
XXXX
-205099.91000000
N
N
N
SELECT SECTOR SPDR TRUST (THE)
5493008JJKIPMEX3CO91
SS HEALTH CARE
81369Y209
741100.00000000
NS
USD
108193189.00000000
9.238775463750
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
XLV US 06/18/26 C150
N/A
-7411.00000000
NC
USD
-1500727.50000000
-0.12814932744
Short
DE
CORP
N/A
N
2
PERSHING LLC (FKA CONVERGEX)
ZI8Q1A8EI8LQFJNM0D94
Call
Written
SELECT SECTOR SPDR TRUST (THE)
SELECT SECTOR SPDR TRUST (THE) STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
-7411.00000000
150.00000000
USD
2026-06-18
XXXX
5931340.25000000
N
N
N
SELECT SECTOR SPDR TRUST (THE)
5493008JJKIPMEX3CO91
SS COMM SLCT ETF
81369Y852
1098100.00000000
NS
USD
127939631.00000000
10.92495317541
Long
EC
RF
US
N
1
N
N
N
STATE STREET INSTITUTIONAL INVESTMENT TRUST
549300P1E098W6ES7M39
STATE STREET SWEEP
857492888
13246067.74000000
PA
USD
13246067.74000000
1.131101197391
Long
STIV
RF
US
N
1
N
N
N
ISHARES TRUST
5493000860OXIC4B5K91
ISHARES 0-5 YEAR TIPS BON
46429B747
132701.00000000
NS
USD
13820809.15000000
1.180179211319
Long
EC
RF
US
N
1
N
N
N
2026-05-28
Northern Lights Fund Trust IV
Sam Singh
Sam Singh
Treasurer