NPORT-P false 0002043390 XXXXXXXX S000096307 C000265137 Tidal Trust IV 811-24061 0002043390 2549002AJTPTPGECMC44 234 WEST FLORIDA STREET SUITE 700 MILWAUKEE 53204 855-832-2534 Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF 254900FPHL5AKO9HQX67 2026-10-31 2026-04-30 N 548963117.81 349046.6 548614071.21 0 0 0 0 0 0 0 0 0 0 0 0 0 39114.78 N N/A N/A CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 20825C104 193716 NS USD 24365598.48 4.441300316315 Long EC CORP US N 1 N N N SUNCOR ENERGY INC 894500XO86FKXQGPYV71 867224107 368394 NS 25192942.12 4.592106444597 Long EC CORP CA N 1 N N N DREYFUS TRSRY SECURITIES N/A 000000000 1761609.47 NS USD 1761609.47 0.321101765785 Long STIV RF US N 1 N N N WHITECAP RESOURCES INC 894500UA4G4BTB67II45 96467A200 368365 NS 4338322.64 0.790778594219 Long EC CORP CA N 1 N N N APA CORP 549300VCIWLRHYVSHC79 03743Q108 108252 NS USD 4409103.96 0.803680436099 Long EC CORP US N 1 N N N REPSOL SA BSYCX13Y0NOTV14V9N85 000000000 330453 NS 8830376.48 1.609578926863 Long EC CORP ES N 1 N N N VAR ENERGI ASA 549300LIVN3FFOJN2K47 000000000 263856 NS 1331107.66 0.242630973184 Long EC CORP NO N 1 N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 26875P101 165708 NS USD 23293573.56 4.245894296627 Long EC CORP US N 1 N N N SANTOS LTD 5299000RK70B5O2M7077 000000000 998167 NS 5741046.21 1.046463536259 Long EC CORP AU N 1 N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 674599105 303250 NS USD 18370885 3.34859894488 Long EC CORP US N 1 N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884L109 180308 NS USD 10832904.64 1.974594748565 Long EC CORP US N 1 N N N IMPERIAL OIL LTD 549300JZNB745JT5WY51 453038408 45394 NS 6068541.8 1.106158612851 Long EC CORP CA N 1 N N N CHEVRON CORP N/A 166764100 309117 NS USD 59755407.27 10.892066099983 Long EC CORP US N 1 N N N TOTALENERGIES SE 529900S21EQ1BO4ESM68 000000000 303224 NS 28203161.32 5.140801667335 Long EC CORP FR N 1 N N N OVINTIV INC 2549003MEX7YMKLGI239 69047Q102 87049 NS 5344710.11 0.974220383778 Long EC CORP US N 1 N N N DEVON ENERGY CORP 54930042348RKR3ZPN35 25179M103 189855 NS USD 9752851.35 1.777725337684 Long EC CORP US N 1 N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278X109 86522 NS USD 17791518.86 3.242993534737 Long EC CORP US N 1 N N N CENOVUS ENERGY INC 549300F4XPHJ7NOSP309 15135U109 408357 NS 11922788.32 2.173256018334 Long EC CORP CA N 1 N N N ENI SPA BUCRF72VH5RBN7X3VL35 000000000 622105 NS 17514217.34 3.192447707616 Long EC CORP IT N 1 N N N EXPAND ENERGY CORP X2MT1W32SPAZ9WSKLE78 165167735 61492 NS USD 6281407.8 1.144959294636 Long EC CORP US N 1 N N N AKER BP ASA 549300NFTY73920OYK69 000000000 93935 NS 3641235.89 0.66371536588 Long EC CORP NO N 1 N N N GALP ENERGIA SGPS SA 2138003319Y7NM75FG53 000000000 130381 NS 3052745.82 0.55644686861 Long EC CORP PT N 1 N N N CANADIAN NATURAL RESOURCES LTD 549300T15RIMIKZC5Q38 136385101 491347 NS 23406758.86 4.266525429866 Long EC CORP CA N 1 N N N TOURMALINE OIL CORP 894500I7AXG91VB3PM28 89156V106 112393 NS 5433443.1 0.990394411142 Long EC CORP CA N 1 N N N TEXAS PACIFIC LAND CORP N/A 88262P102 21305 NS USD 9452389.35 1.722957876227 Long EC CORP US N 1 N N N COTERRA ENERGY INC FCNMH6O7VWU7LHXMK351 127097103 229692 NS USD 8248239.72 1.50346849504 Long EC CORP US N 1 N N N PERMIAN RESOURCES CORP 529900NXUJPOKU7OJ511 71424F105 186507 NS USD 4032281.34 0.734994151919 Long EC CORP US N 1 N N N BP PLC 213800LH1BZH3DI6G760 000000000 3396498 NS 26944172.36 4.911316310311 Long EC CORP GB N 1 N N N ANTERO RESOURCES CORP APVBKPOULHUX7YZLKU17 03674X106 89342 NS USD 3507566.92 0.639350520533 Long EC CORP US N 1 N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 30231G102 623405 NS USD 96210093.65 17.536935105912 Long EC CORP US N 1 N N N WOODSIDE ENERGY GROUP LTD 2549005ZC5RXAOO7FH41 000000000 576318 NS 13901208.48 2.533877494126 Long EC CORP AU N 1 N N N INPEX CORP 353800VHYYADPR6MXQ47 000000000 284236 NS 7527388.4 1.372073520352 Long EC CORP JP N 1 N N N SHELL PLC 21380068P1DRHMJ8KU70 000000000 853539 NS 38575805.98 7.031501378541 Long EC CORP GB N 1 N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 000000000 237017 NS 9472934.51 1.726702796577 Long EC CORP NO N 1 N N N ARC RESOURCES LTD 5493000OCGNQZEVTDT08 00208D408 180347 NS 4269179.59 0.778175372094 Long EC CORP CA N 1 N N N 2026-06-29 Tidal Trust IV /s/ Aaron Perkovich Aaron Perkovich Treasurer/Principal Financial Officer