# EDGAR Filing Document

**Accession Number:** 0001644419
**File Stem:** 0000910472-25-002738
**Filing Date:** 2025-10
**Character Count:** 6307
**Document Hash:** dac5c30f47f6c8b86473f30926a87028
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-002738.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0000910472-25-002738

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251029

**PERIOD START**: 20260228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Northern Lights Fund Trust IV
- **CENTRAL INDEX KEY:** 0001644419

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0916

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23066
- **FILM NUMBER:** 251431104

**BUSINESS ADDRESS:**
- **STREET 1:** 225 PICTORIA DRIVE
- **STREET 2:** SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246
- **BUSINESS PHONE:** 402-895-1600

**MAIL ADDRESS:**
- **STREET 1:** 17605 WRIGHT STREET
- **STREET 2:** SUITE 200
- **CITY:** OMAHA
- **STATE:** NE
- **ZIP:** 68154-1150

## Series and Classes Contracts Data

### Monarch ProCap Index ETF (Series ID: S000071244)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000226139 | Monarch ProCap Index ETF | MPRO            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Northern Lights Fund Trust IV

- **b. Investment Company Act file number:** 811-23066

- **c. CIK number of Registrant:** 0001644419

- **d. LEI of Registrant:** 549300UIBIHXQ3PDEC28

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

  - **Street Address 1:** 225 PICTORIA DRIVE

  - **City:** CINCINNATI

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45246

  - **Telephone number:** 631-470-2600

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

- **a. Name of Series:** Monarch ProCap ETF

- **b. EDGAR series identifier (if any):** S000071244

- **c. LEI of Series:** 5493001GPV01V9M4MD31

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

- **a. Date of fiscal year-end:** 2026-02-28

- **b. Date as of which information is reported:** 2025-08-31

**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:** $196210990.13

**Total Liabilities:** $201080.41

**Net Assets:** $196009909.72

**Cash Not Reported:** $867977.81

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000226139 | 2.43%                | -0.27%               | 1.95%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4211.91                 | $5265174.19                                |
| Month 2  | $49160.01                | $-951766.85                                |
| Month 3  | $6444534.21              | $-2047130.61                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Select Sector Spdr Trust | SPDR-HEALTH CARE | CUSIP: 81369Y209<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |    146996 | NS      | $20201660.28  | 10.31%            |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr Trust | REAL EST SEL SEC | CUSIP: 81369Y860<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |    231493 | NS      | $9794468.83   | 5.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr Trust | SPDR-CONS DISCRE | CUSIP: 81369Y407<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |     43292 | NS      | $10032488.08  | 5.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr Trust | SPDR-TECH SEL S  | CUSIP: 81369Y803<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |     36546 | NS      | $9591497.70   | 4.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr Trust | SPDR-CONS STAPLE | CUSIP: 81369Y308<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |    120199 | NS      | $9709675.22   | 4.95%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust            | ISHARES CORE U.S | CUSIP: 464287226<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    971836 | NS      | $96658808.56  | 49.31%            |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr Trust | SPDR-COMM SERV   | CUSIP: 81369Y852<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |    178460 | NS      | $19878659.40  | 10.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr Trust | SPDR-FINL SELECT | CUSIP: 81369Y605<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |    183056 | NS      | $9883193.44   | 5.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr Trust | SPDR-INDU SELECT | CUSIP: 81369Y704<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |     63085 | NS      | $9589550.85   | 4.89%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-26

**Name of Applicant:** Northern Lights Fund Trust IV

**Signature:** Sam Singh

**Name of Signer:** Sam Singh

**Title:** Treasurer