NPORT-P
false
0002043390
XXXXXXXX
S000106790
C000277676
Tidal Trust IV
811-24061
0002043390
2549002AJTPTPGECMC44
234 West Florida Street
Suite 700
Milwaukee
53204
855-832-2534
Vegashares AI Thermal, Cooling & Power Management ETF
S000106790
254900V437PCDDSBWD36
2027-05-31
2026-08-31
N
523931.5
1130.65
522800.85
0
0
0
0
0
0
0
0
0
0
0
0
0
191117.05
N
BITA AI Thermal Cooling & Power Management Global
BAITCP
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries Inc
007973100
66
NS
USD
18272.76
3.4951664673077714
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
104194
NS
USD
104194.17
19.9299924627131
Long
STIV
RF
US
N
1
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
N/A
159
NS
10396.47
1.98861000321633
Long
EC
CORP
DE
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
10
NS
USD
12677.7
2.4249578018092364
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
ADDA CORP TWD10-SWAP-MREX-L
N/A
1
NC
USD
-341.08
-0.06524090387381734
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
Adda Corp
Adda Corp
Y
OTHER
2033-08-13
0
USD
0
USD
14826.31
USD
-341.08
N
N
N
N/A
N/A
ASIA VITAL COMPONE TWD10-SWAP-MREX-L
N/A
1
NC
USD
9116.53
1.7437863767819048
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
Asia Vital Components Co Ltd
Asia Vital Components Co Ltd
Y
OTHER
2033-08-13
0
USD
0
USD
53876.65
USD
9116.53
N
N
N
N/A
N/A
AURAS TECHNOLOGY TWD10-SWAP-MREX-L
N/A
1
NC
USD
7181.75
1.373706641831206
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
AURAS Technology Co Ltd
AURAS Technology Co Ltd
Y
OTHER
2033-08-13
0
USD
0
USD
42360.19
USD
7181.75
N
N
N
N/A
N/A
CHICONY POWER TECH TWD10-SWAP-MREX-L
N/A
1
NC
USD
-111.43
-0.021314043387649428
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
Chicony Power Technology Co Ltd
Chicony Power Technology Co Ltd
Y
OTHER
2033-08-13
0
USD
0
USD
22647.56
USD
-111.43
N
N
N
N/A
N/A
FOSITEK CORP TWD10-SWAP-MREX-L
N/A
1
NC
USD
4230.83
0.8092622649714514
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
Fositek Corp
Fositek Corp
Y
OTHER
2033-08-13
0
USD
0
USD
19182.9
USD
4230.83
N
N
N
N/A
N/A
FSP TECHNOLOGY INC TWD10-SWAP-MREX-L
N/A
1
NC
USD
-628.54
-0.120225512257679
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
FSP Technology Inc
FSP Technology Inc
Y
OTHER
2033-08-13
0
USD
0
USD
17057.64
USD
-628.54
N
N
N
N/A
N/A
JENTECH PRECI TWD10-SWAP-MREX-L
N/A
1
NC
USD
15166.21
2.90095358490714
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
Jentech Precision Industrial C
Jentech Precision Industrial Co Ltd
Y
OTHER
2033-08-13
0
USD
0
USD
57970.18
USD
15166.21
N
N
N
N/A
N/A
LITE-ON TECHNOLOGY TWD10-SWAP-MREX-L
N/A
1
NC
USD
2030.21
0.38833333954984967
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
Lite-On Technology Corp
Lite-On Technology Corp
Y
OTHER
2033-08-13
0
USD
0
USD
11951.17
USD
2030.21
N
N
N
N/A
N/A
NIDEC CHAUN-CHOUNG TWD10-SWAP-MREX-L
N/A
1
NC
USD
-159.36
-0.03048197033344533
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
Nidec Chaun-Choung Technology Corp
Nidec Chaun-Choung Technology Corp
Y
OTHER
2033-08-13
0
USD
0
USD
22769.81
USD
-159.36
N
N
N
N/A
N/A
SHENZHEN ENVICOOL A CNY1-SWAP-MREX-L
N/A
1
NC
USD
4721.22
0.9030628010646885
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
Shenzhen Envicool Technology Co Ltd
Shenzhen Envicool Technology Co Ltd
Y
OTHER
2033-08-13
0
USD
0
USD
26503.02
USD
4721.22
N
N
N
N/A
N/A
SUNONWEALTH ELECTR TWD10-SWAP-MREX-L
N/A
1
NC
USD
6022.51
1.1519702005075163
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
Sunonwealth Electric Machine I
Sunonwealth Electric Machine Industry Co Ltd
Y
OTHER
2033-08-13
0
USD
0
USD
36378.71
USD
6022.51
N
N
N
N/A
N/A
TAISOL ELECTRONICS TWD10-SWAP-MREX-L
N/A
1
NC
USD
93.06
0.01780027710360456
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
TaiSol Electronics Co Ltd
TaiSol Electronics Co Ltd
Y
OTHER
2033-08-13
0
USD
0
USD
17792.09
USD
93.06
N
N
N
Navitas Semiconductor Corp
529900T4K9WALWC76S49
Navitas Semiconductor Corp
63942X106
1600
NS
USD
18544
3.5470485558697926
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
N/A
72
NS
USD
10854
2.0761251631476885
Long
EC
CORP
GB
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
60
NS
USD
4445.4
0.8503046618994594
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations Inc
739276103
117
NS
USD
6011.46
1.1498565849692097
Long
EC
CORP
US
N
1
N
N
N
Rohm Co Ltd
5493009V2FGDEP7JFE59
Rohm Co Ltd
N/A
302
NS
9207.79
1.7612423545218032
Long
EC
CORP
JP
N
1
N
N
N
Sanyo Denki Co Ltd
N/A
Sanyo Denki Co Ltd
N/A
604
NS
20915.62
4.0006859208434715
Long
EC
CORP
JP
N
1
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
N/A
157
NS
7844.71
1.5005159230326424
Long
EC
CORP
CH
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
Vertiv Holdings Co
92537N108
163
NS
USD
42171.36
8.066429119233453
Long
EC
CORP
US
N
1
N
N
N
Vicor Corp
5299005KMQOTR6B51F09
Vicor Corp
925815102
100
NS
USD
18768
3.5898946989087723
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