NPORT-P
false
0002043390
XXXXXXXX
S000106708
C000277594
Tidal Trust IV
811-24061
0002043390
2549002AJTPTPGECMC44
234 West Florida Street
Suite 700
Milwaukee
53204
855-832-2534
Vegashares AI Inference ETF
S000106708
2549009PWSGPVKEEZ270
2027-05-31
2026-08-31
N
1436606.93
3262.51
1433344.42
0
0
0
0
0
0
0
0
0
0
0
0
0
327286.81
N
BITA AI Inference Global Index
BAIIGI
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
137
NS
USD
64488.64
4.499172641283245
Long
EC
CORP
US
N
1
N
N
N
Astera Labs Inc
529900LJL8TUEGF7HG20
Astera Labs Inc
04626A103
382
NS
USD
113446.36
7.914801105515171
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
174
NS
USD
64439.16
4.495720574961321
Long
EC
CORP
US
N
1
N
N
N
Cerebras Systems Inc
N/A
Cerebras Systems Inc
15675D103
702
NS
USD
129336.48
9.023405553844484
Long
EC
CORP
US
N
1
N
N
N
Credo Technology Group Holding
N/A
Credo Technology Group Holding Ltd
N/A
512
NS
USD
115809.28
8.079654714112607
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
203006
NS
USD
203005.61
14.163072543304004
Long
STIV
RF
US
N
1
N
N
N
Marvell Technology Inc
254900WVU0BM7ZCJ9E93
Marvell Technology Inc
573874104
264
NS
USD
55878.24
3.8984517063944755
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
70
NS
USD
67111.1
4.682133551683273
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ALCHIP TECHNOLOGIE TWD10-SWAP-MREX-L
N/A
1
NC
USD
1081.59
0.07545918377384829
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
Alchip Technologies Ltd
Alchip Technologies Ltd
Y
OTHER
2033-08-13
0
USD
0
USD
45988.59
USD
1081.59
N
N
N
N/A
N/A
CAMBRICON TECHNOLO A CNY1-SWAP-MREX-L
N/A
1
NC
USD
2382.25
0.16620220281738007
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
Cambricon Technologies Corp Ltd
Cambricon Technologies Corp Ltd
Y
OTHER
2033-08-13
0
USD
0
USD
106089.78
USD
2382.25
N
N
N
N/A
N/A
CXMT CORPORATION CNY1 A-SWAP-MREX-L
N/A
1
NC
USD
1897.48
0.13238130162742046
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
CXMT Corp
CXMT Corp
Y
OTHER
2033-08-13
0
USD
0
USD
35980.82
USD
1897.48
N
N
N
N/A
N/A
GLOBAL UNICHIP COR TWD10-SWAP-MREX-L
N/A
1
NC
USD
9196.13
0.64158550252702
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
Global Unichip Corp
Global Unichip Corp
Y
OTHER
2033-08-13
0
USD
0
USD
54419.65
USD
9196.13
N
N
N
N/A
N/A
HYGON INFORMATION CNY1 A-SWAOP-MREX-L
N/A
1
NC
USD
1984.26
0.1384356734022099
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
Hygon Information Technology Co Ltd
Hygon Information Technology Co Ltd
Y
OTHER
2033-08-13
0
USD
0
USD
68841.69
USD
1984.26
N
N
N
N/A
N/A
MONTAGE TECHNOLOGY A CNY1-SWAP-MREX-L
N/A
1
NC
USD
-3047.27
-0.2125985881327811
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
Montage Technology Co Ltd
Montage Technology Co Ltd
Y
OTHER
2033-08-13
0
USD
0
USD
49652.68
USD
-3047.27
N
N
N
N/A
N/A
SHANGHAI BIREN TEC CNY0.02 H-SWAP-MREX-L
N/A
1
NC
USD
9816.73
0.684882842045738
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
Shanghai Biren Technology Co Ltd
Shanghai Biren Technology Co Ltd
Y
OTHER
2033-08-13
0
USD
0
USD
61473.72
USD
9816.73
N
N
N
N/A
N/A
SHANGHAI ILUVATAR CNY1 H-SWAP-MREX-L
N/A
1
NC
USD
1668.16
0.11638235560996568
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
Shanghai Iluvatar CoreX Semiconductor Co Ltd
Shanghai Iluvatar CoreX Semiconductor Co Ltd
Y
OTHER
2033-08-13
0
USD
0
USD
57096.24
USD
1668.16
N
N
N
N/A
N/A
VERISILICON MICROE A CNY1-SWAP-MREX-L
N/A
1
NC
USD
4836.29
0.337412971545248
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
Verisilicon Microelectronics Shanghai Co Ltd
Verisilicon Microelectronics Shanghai Co Ltd
Y
OTHER
2033-08-13
0
USD
0
USD
61748.21
USD
4836.29
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
475
NS
USD
104870.5
7.316489919429135
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
Rambus Inc
750917106
397
NS
USD
34415.93
2.401092823175047
Long
EC
CORP
US
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
796050888
12
NS
USD
57096
3.983411049243838
Long
EC
CORP
KR
N
1
N
N
N
SK hynix Inc
988400XAIK6XISWQV045
SK hynix Inc
78392B206
404
NS
USD
66490.32
4.638823654122155
Long
EC
CORP
KR
N
1
N
N
N
2026-10-23
Tidal Trust IV
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer/Principal Financial Officer
XXXX