NPORT-P
false
0002043390
XXXXXXXX
S000100658
C000270514
Tidal Trust IV
811-24061
0002043390
2549002AJTPTPGECMC44
234 West Florida Street
Suite 700
Milwaukee
53204
855-832-2534
VegaShares Space & AI ETF
S000100658
254900PX2ABPUBRACD68
2027-05-31
2026-08-31
N
1048642.85
956.79
1047686.06
0
0
0
0
0
0
0
0
0
0
0
0
0
0
N
N/A
N/A
AeroVironment Inc
529900PGHVI29YLZ6221
AeroVironment Inc
008073108
147
NS
USD
21807.45
2.0814870821131284
Long
EC
CORP
US
N
1
N
N
N
AST SpaceMobile Inc
254900MBSC9P2UCI6623
AST SpaceMobile Inc
00217D100
607
NS
USD
35873.7
3.42408870076977
Long
EC
CORP
US
N
1
N
N
N
BlackSky Technology Inc
N/A
BlackSky Technology Inc
09263B207
1542
NS
USD
35620.2
3.3998925212386615
Long
EC
CORP
US
N
1
N
N
N
Coherent Corp
549300O5C25A0MMHHU33
Coherent Corp
19247G107
162
NS
USD
45008.46
4.295987292223779
Long
EC
CORP
US
N
1
N
N
N
Firefly Aerospace Inc
529900JPYLDP30163X55
Firefly Aerospace Inc
31816X106
1177
NS
USD
24858.24
2.3726802282737256
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
19014
NS
USD
19014.43
1.8148976803222903
Long
STIV
RF
US
N
1
N
N
N
Intuitive Machines Inc
254900386IE2PEPLVM59
Intuitive Machines Inc
46125A100
1409
NS
USD
21642.24
2.065718045346523
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications Inc
46269C102
528
NS
USD
24805.44
2.367640550643577
Long
EC
CORP
US
N
1
N
N
N
Karman Holdings Inc
529900O0VTB7GNU1Z532
Karman Holdings Inc
485924104
523
NS
USD
21678.35
2.069164688513656
Long
EC
CORP
US
N
1
N
N
N
Kratos Defense & Security Solu
5493000EKBN0UY1F3F88
Kratos Defense & Security Solutions Inc
50077B207
1082
NS
USD
55160.36
5.264970309903712
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024U109
68
NS
USD
62203.68
5.937244216077476
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
Mercury Systems Inc
589378108
520
NS
USD
45411.6
4.334466376311239
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
38
NS
USD
36431.74
3.4773527482077973
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
294
NS
USD
64909.32
6.195493333184179
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies Inc
69608A108
450
NS
USD
83871
8.00535610829832
Long
EC
CORP
US
N
1
N
N
N
Planet Labs PBC
254900Q7PVI3HTQBRB44
Planet Labs PBC
72703X106
2006
NS
USD
39819.1
3.80067097580739
Long
EC
CORP
US
N
1
N
N
N
Redwire Corp
5299003GVI811TBDK812
Redwire Corp
75776W103
3307
NS
USD
35384.9
3.3774335033149145
Long
EC
CORP
US
N
1
N
N
N
Rocket Lab Corp
254900LNRW7906KUMM93
Rocket Lab Corp
773121108
732
NS
USD
46789.44
4.465979054832514
Long
EC
CORP
US
N
1
N
N
N
SPACEX
549300B9WLO96RQCXP87
Space Exploration Technologies Corp
84615Q103
1118
NS
USD
160645.42
15.333354726510345
Long
EC
CORP
US
N
1
N
N
N
Spire Global Inc
549300EZFBLFFHJ5MF06
Spire Global Inc
848560306
2743
NS
USD
36399.61
3.4742859898317247
Long
EC
CORP
US
N
1
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
861012102
485
NS
USD
24317.9
2.3211056182230774
Long
EC
CORP
CH
N
1
N
N
N
Viasat Inc
UFC8NYMNFSYIHNSM2I38
Viasat Inc
92552V100
679
NS
USD
45676.33
4.3597344418231545
Long
EC
CORP
US
N
1
N
N
N
Voyager Technologies Inc
254900DDCLSP240FE187
Voyager Technologies Inc
92892B103
1823
NS
USD
61307.49
5.851704278665308
Long
EC
CORP
US
N
1
N
N
N
2026-10-23
Tidal Trust IV
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer
XXXX