# EDGAR Filing Document

**Accession Number:** 0002043390
**File Stem:** 0002000324-26-002834
**Filing Date:** 2026-6
**Character Count:** 21132
**Document Hash:** 2b78d411461e4db0b97f086fbb0f6647
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-26-002834.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0002000324-26-002834

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260629

**DATE AS OF CHANGE**: 20260629

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Tidal Trust IV
- **CENTRAL INDEX KEY:** 0002043390

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-24061
- **FILM NUMBER:** 261132481

**BUSINESS ADDRESS:**
- **STREET 1:** 234 WEST FLORIDA STREET, SUITE 700
- **CITY:** MILWAUKEE
- **STATE:** WI
- **BUSINESS PHONE:** 855-832-2534

**MAIL ADDRESS:**
- **STREET 1:** 234 WEST FLORIDA STREET, SUITE 700
- **CITY:** MILWAUKEE
- **STATE:** WI

## Series and Classes Contracts Data

### Portfolio Building Block European Banks Index ETF (Series ID: S000096306)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000265136 | Portfolio Building Block European Banks Index ETF |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Tidal Trust IV

- **b. Investment Company Act file number:** 811-24061

- **c. CIK number of Registrant:** 0002043390

- **d. LEI of Registrant:** 2549002AJTPTPGECMC44

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 234 WEST FLORIDA STREET

  - **City:** MILWAUKEE

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53204

  - **Telephone number:** 855-832-2534

**Item A.2. Information about the Series.**

- **a. Name of Series:** Portfolio Building Block European Banks Index ETF

- **c. LEI of Series:** 254900ZSRBKPHNL9ZZ37

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $511942670.03

**Total Liabilities:** $52431.70

**Net Assets:** $511890238.33

**Cash Not Reported:** $3926696.64

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000265136 | -1.62%               | -11.75%              | 11.96%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $48.15                   | $4377818.70                                |
| Month 2  | $-2424949.37             | $-45443784.51                              |
| Month 3  | $291311.18               | $47820188.68                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                          | Title                                                | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| DNB BANK ASA                                  | DNB BANK ASA NOK12.50                                | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |    208568 | NS      | $6291163.85   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA MONTE DEI PASCHI DI SIENA SPA           | BANCA MONTE DEI PASCHI DI SIENA SPA NPV (POST SPLT)  | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |    571342 | NS      | $6066755.56   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER BANCA SPA                                | BPER BANCA SPA NPV                                   | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |    534121 | NS      | $7853172.64   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| LIECHTENSTEINISCHE LANDESBANK AG              | LIECHTENSTEINISCHE LANDESBANK AG CHF5 (REGD)         | CUSIP: 000000000<br>LEI: 529900OE1FOAM50XLP72 | Long             | EC               | CORP              | LI        |      7906 | NS      | $971506.43    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD CHARTERED PLC                        | STANDARD CHARTERED PLC ORD USD0.50                   | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    455760 | NS      | $11536440.48  | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO BANK NV                              | ABN AMRO BANK NV DR EACH REP SHS                     | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |    214355 | NS      | $7440367.46   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                      | LLOYDS BANKING GROUP PLC ORD GBP0.1                  | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |  15127800 | NS      | $20492585.91  | 4.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKANDINAVISKA ENSKILDA BANKEN AB              | SKANDINAVISKA ENSKILDA BANKEN AB SER'A'NPV           | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |    385578 | NS      | $7549525.47   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF IRELAND GROUP PLC                     | BANK OF IRELAND GROUP PLC ORD EUR1.00                | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |    247940 | NS      | $4868754.22   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS SA                                | BNP PARIBAS SA EUR2                                  | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |    259741 | NS      | $27187370.30  | 5.31%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERZBANK AG                                | COMMERZBANK AG NPV                                   | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |    248760 | NS      | $10274539.70  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC ANCORA SA                                 | KBC ANCORA SA NPV                                    | CUSIP: 000000000<br>LEI: 549300I4XZ0RR3ZOSZ55 | Long             | EC               | CORP              | BE        |     10232 | NS      | $932604.17    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC GROUP SA/NV                               | KBC GROUP SA/NV NPV                                  | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     61519 | NS      | $8172657.13   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ING GROEP NV                                  | ING GROEP NV EUR0.01                                 | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    723642 | NS      | $21013698.51  | 4.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGKJOBING LANDBOBANK A/S                    | RINGKJOBING LANDBOBANK A/S DKK1                      | CUSIP: 000000000<br>LEI: 2138002M5U5K4OUMVV62 | Long             | EC               | CORP              | DK        |      6465 | NS      | $1614702.28   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB GROUP PLC                                 | AIB GROUP PLC ORD EUR0.625                           | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |    412880 | NS      | $4745446.51   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIOBANCA - BANCA DI CREDITO FINANZIARIO SPA | MEDIOBANCA - BANCA DI CREDITO FINANZIARIO SPA EUR0.5 | CUSIP: 000000000<br>LEI: PSNL19R2RXX5U3QWHI44 | Long             | EC               | CORP              | IT        |    108275 | NS      | $2520548.73   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| INTESA SANPAOLO SPA                           | INTESA SANPAOLO SPA NPV                              | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |   3503872 | NS      | $23736463.96  | 4.64%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICREDIT SPA                                 | UNICREDIT SPA NPV                                    | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |    345025 | NS      | $26558441.84  | 5.19%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICAJA BANCO SA                              | UNICAJA BANCO SA EUR0.25                             | CUSIP: 000000000<br>LEI: 5493007SJLLCTM6J6M37 | Long             | EC               | CORP              | ES        |    269999 | NS      | $874785.61    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO SANTANDER SA                            | BANCO SANTANDER SA EUR0.50(REGD)                     | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |   3741220 | NS      | $45553987.89  | 8.90%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE GENERALE SA                           | SOCIETE GENERALE SA EUR1.25                          | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |    183905 | NS      | $14764520.22  | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| SWEDBANK AB                                   | SWEDBANK AB SER'A'NPV                                | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |    256349 | NS      | $8968987.05   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                                  | BARCLAYS PLC ORD GBP0.25                             | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   3230238 | NS      | $18938012.08  | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST GROUP PLC                             | NATWEST GROUP PLC ORD GBP1.0769                      | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |   1491135 | NS      | $11857432.90  | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BPM SPA                                 | BANCO BPM SPA NPV                                    | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |    309390 | NS      | $4494879.82   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS TRSRY SECURITIES                      | DREYFUS TRSRY SECURITIES                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   2415118 | NS      | $2415117.68   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| JYSKE BANK A/S                                | JYSKE BANK A/S DKK10                                 | CUSIP: 000000000<br>LEI: 3M5E1GQGKL17HI6CPN30 | Long             | EC               | CORP              | DK        |     11327 | NS      | $1575441.83   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT AGRICOLE SA                            | CREDIT AGRICOLE SA EUR3                              | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |    312075 | NS      | $6075080.51   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO COMERCIAL PORTUGUES SA                  | BANCO COMERCIAL PORTUGUES SA NPV                     | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |   2319837 | NS      | $2473643.76   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDEA BANK ABP                               | NORDEA BANK ABP NPV                                  | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    845579 | NS      | $15729109.25  | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG GROUP AG                                | BAWAG GROUP AG NPV                                   | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |     18976 | NS      | $3243247.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ERSTE GROUP BANK AG                           | ERSTE GROUP BANK AG NPV                              | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     80322 | NS      | $8875671.45   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| RAIFFEISEN BANK INTERNATIONAL AG              | RAIFFEISEN BANK INTERNATIONAL AG NPV (REGD)          | CUSIP: 000000000<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |     35888 | NS      | $1953363.36   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAREBANK 1 SOR-NORGE ASA                     | SPAREBANK 1 SOR-NORGE ASA NOK25                      | CUSIP: 000000000<br>LEI: 549300Q3OIWRHQUQM052 | Long             | EC               | CORP              | NO        |     63573 | NS      | $1366779.18   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC HOLDINGS PLC                             | HSBC HOLDINGS PLC ORD USD0.50                        | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |   4373615 | NS      | $80171847.96  | 15.66%            |  |  |  | No            |                  1 | On Loan: No      |
| LUZERNER KANTONALBANK AG                      | LUZERNER KANTONALBANK AG CHF3.70 (REGD)              | CUSIP: 000000000<br>LEI: 549300C2XKS86VQDGV41 | Long             | EC               | CORP              | CH        |      5126 | NS      | $675120.52    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB                      | SVENSKA HANDELSBANKEN AB SER'A'NPV                   | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |    349615 | NS      | $4933282.70   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| OBERBANK AG                                   | OBERBANK AG NPV                                      | CUSIP: 000000000<br>LEI: RRUN0TCQ1K2JDV7MXO75 | Long             | EC               | CORP              | AT        |      6835 | NS      | $654251.13    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAREBANKEN NORGE AS                          | SPAREBANKEN NORGE AS NOK25 GRUNNFONDSBEVIS           | CUSIP: 000000000<br>LEI: 213800M7T3CYVZ3ZRT12 | Long             | EC               | CORP              | NO        |     32200 | NS      | $696433.26    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARGENTARIA SA            | BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49           | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |   1477894 | NS      | $32609781.04  | 6.37%             |  |  |  | No            |                  1 | On Loan: No      |
| LION FINANCE GROUP PLC                        | LION FINANCE GROUP PLC ORD GBP0.01                   | CUSIP: 000000000<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               | CORP              | GB        |      8545 | NS      | $1281889.34   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO DE SABADELL SA                          | BANCO DE SABADELL SA EUR0.125                        | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |   1285817 | NS      | $4974456.26   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| AL SYDBANK A/S                                | AL SYDBANK A/S DKK10                                 | CUSIP: 000000000<br>LEI: GP5DT10VX1QRQUKVBK64 | Long             | EC               | CORP              | DK        |     21790 | NS      | $1855712.63   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CAIXABANK SA                                  | CAIXABANK SA EUR1                                    | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    968459 | NS      | $12314770.50  | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKINTER SA                                  | BANKINTER SA EUR0.30(REGD)                           | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |    165809 | NS      | $2755119.76   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| VALIANT HOLDING AG                            | VALIANT HOLDING AG CHF0.50 (REGD)                    | CUSIP: 000000000<br>LEI: 529900R30EKFHO09CN42 | Long             | EC               | CORP              | CH        |      4035 | NS      | $936968.22    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DANSKE BANK A/S                               | DANSKE BANK A/S DKK10                                | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |    169021 | NS      | $8684412.07   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| FINECOBANK BANCA FINECO SPA                   | FINECOBANK BANCA FINECO SPA EUR0.33                  | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |    158956 | NS      | $3930640.58   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| BANQUE CANTONALE VAUDOISE SA                  | BANQUE CANTONALE VAUDOISE SA CHF1 (REGD)             | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |      7274 | NS      | $1145907.29   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-29

**Name of Applicant:** Tidal Trust IV

**Signature:** /s/ Aaron Perkovich

**Name of Signer:** Aaron Perkovich

**Title:** Treasurer/Principal Financial Officer