# EDGAR Filing Document

**Accession Number:** 0002043390
**File Stem:** 0002000324-26-001600
**Filing Date:** 2026-4
**Character Count:** 36450
**Document Hash:** 32fc772369015025d0917a6f495ec9a3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-26-001600.hdr.sgml**: 20260420

**ACCESSION NUMBER**: 0002000324-26-001600

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260420

**DATE AS OF CHANGE**: 20260420

**PERIOD START**: 20261130

**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:** 26874709

**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

### LOGIQ Contrarian Opportunities ETF (Series ID: S000097538)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000266730 | LOGIQ Contrarian Opportunities ETF |  |

## Nport-Ex

**LOGIQ Contrarian Opportunities ETF**

**Schedule of Investments**

**February 28, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**COMMON STOCKS - 55.8%** | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Banking - 2.3%** | | |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bank of America Corp. | 10383 | $517385 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Citigroup, Inc. | 4754 | 523843 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Deutsche Bank AG | 7573 | 268236 |
|  |  | 1309464 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Consumer Discretionary Products - 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Topgolf Callaway Brands Corp.<sup>(a)</sup> | 29919 | 420661 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Financial Services - 3.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Core Scientific, Inc. <sup>(a)</sup> | 31314 | 531399 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IREN Ltd.<sup>(a)</sup> | 25413 | 1040662 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KKR & Co., Inc. | 2669 | 234018 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Robinhood Markets, Inc. - Class A<sup>(a)</sup> | 5394 | 409135 |
|  |  | 2215214 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Health Care - 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oscar Health, Inc. - Class A<sup>(a)</sup> | 20249 | 276196 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Industrial Products - 1.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Honeywell International, Inc. | 2093 | 509834 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Northrop Grumman Corp. | 845 | 612101 |
|  |  | 1121935 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Materials - 20.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Agnico Eagle Mines Ltd. | 2399 | 603588 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Barrick Mining Corp. | 22913 | 1162606 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BHP Group Ltd., ADR | 6577 | 536486 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cameco Corp. | 4021 | 476086 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cleveland-Cliffs, Inc.<sup>(a)</sup> | 26138 | 278631 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Core Natural Resources, Inc. | 4443 | 364681 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Freeport-McMoRan, Inc. | 10023 | 682366 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hallador Energy Co.<sup>(a)</sup> | 15560 | 282881 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hecla Mining Co. | 24502 | 610345 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LyondellBasell Industries NV - Class A | 8169 | 469881 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mosaic Co. | 16785 | 467294 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Newmont Corp. | 7042 | 915460 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pan American Silver Corp. | 28595 | 1964477 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Peabody Energy Corp. | 50455 | 1591351 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Taseko Mines Ltd.<sup>(a)</sup> | 48833 | 433637 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Teck Resources Ltd. | 7528 | 443324 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vale SA, ADR | 29976 | 514988 |
|  |  | 11798082 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Media - 3.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alphabet, Inc. - Class C | 4160.0 | 1295549 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Meta Platforms, Inc. - Class A | 683.0 | 442707 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Uber Technologies, Inc.<sup>(a)</sup> | 5744.0 | 433212 |
|  |  | 2171468 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Oil & Gas - 9.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Antero Resources Corp. <sup>(a)</sup> | 37259.0 | 1371504 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Borr Drilling Ltd. | 49330.0 | 302393 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cenovus Energy, Inc. | 24175.0 | 539344 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EQT Corp. | 14170.0 | 870321 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Expand Energy Corp. | 10167.0 | 1097222 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Range Resources Corp. | 15410.0 | 636125 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Suncor Energy, Inc. | 9094.0 | 513993 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Transocean Ltd.<sup>(a)</sup> | 50189.0 | 325225 |
|  |  | 5656127 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Retail & Wholesale - Discretionary - 2.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amazon.com, Inc.<sup>(a)</sup> | 5379.0 | 1129590 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Tech Hardware & Semiconductors - 6.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lumentum Holdings, Inc. <sup>(a)</sup> | 1220.0 | 855110 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NVIDIA Corp. | 3648.0 | 646389 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Onto Innovation, Inc.<sup>(a)</sup> | 4398.0 | 949484 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Samsung Electronics Co. Ltd. | 239.0 | 899262 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sandisk Corp.<sup>(a)</sup> | 889.0 | 564835 |
|  |  | 3915080 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Telecommunications - 1.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cogent Communications Holdings, Inc. | 28896.0 | 542089 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EchoStar Corp. - Class A<sup>(a)</sup> | 4788.0 | 553158 |
|  |  | 1095247 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Utilities - 2.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NRG Energy, Inc. | 1568.0 | 280609 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Talen Energy Corp.<sup>(a)</sup> | 1122.0 | 416228 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vistra Corp. | 2811.0 | 488805 |
|  |  | 1185642 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL COMMON STOCKS (Cost $20,315,794)** |  | 32294706 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**EXCHANGE TRADED FUNDS - 32.7%** | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Avantis Emerging Markets Equity ETF | 5369 | 476230 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dimensional International Core Equity Market ETF | 11159 | 471356 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Energy Select Sector SPDR Fund | 23015 | 1286999 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Global X Silver Miners ETF | 15081 | 1780010 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Global X Uranium ETF | 13016 | 707290 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Invesco Aerospace & Defense ETF | 4928 | 892313 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Invesco Building & Construction ETF | 2175 | 236379 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;iShares 1-3 Year Treasury Bond ETF | 16730 | 1391601 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;iShares 20+ Year Treasury Bond ETF | 12741 | 1157138 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;iShares MSCI South Korea ETF | 4157 | 629245 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;iShares Silver Trust<sup>(a)</sup> | 35434 | 3011536 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KraneShares CSI China Internet ETF | 11933 | 370639 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ninepoint Energy Fund<sup>(a)</sup> | 10504 | 527183 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Select STOXX Europe Aerospace & Defense ETF | 8982 | 418831 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SPDR Gold Shares<sup>(a)</sup> | 776 | 375390 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sprott Silver Miners & Physical Silver ETF | 8505 | 708977 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sprott Uranium Miners ETF | 9699 | 697746 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;VanEck Gold Miners ETF | 4944 | 572713 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;VanEck Junior Gold Miners ETF | 10153 | 1585797 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;VanEck Oil Services ETF | 675 | 267955 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vanguard Intermediate-Term Treasury ETF | 23025 | 1398308 |
|  |  | 18963636 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL EXCHANGE TRADED FUNDS (Cost $12,793,520)** |  | 18963636 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**CLOSED-END FUNDS - 1.1%** | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sprott Physical Uranium Trust<sup>(a)</sup> | 32952 | 664911 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL CLOSED-END FUNDS (Cost $690,278)** |  | 664911 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**SHORT TERM INVESTMENTS - 10.3%** | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Money Market Funds - 10.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dreyfus Treasury Securities Cash Management, 3.54%<sup>(b)</sup> | 5956566 | 5956566 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL SHORT TERM INVESTMENTS (Cost $5,956,566)** |  | 5956566 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL INVESTMENTS - 99.9% (Cost $39,756,158)** |  | $57879819 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Other Assets in Excess of Liabilities - 0.1% |  | 45524 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL NET ASSETS - 100.0%** |  | $57925343 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Percentages are stated as a percent of net assets. |  |  |

---

ADR American Depositary Receipt

(a) Non-income producing security.

(b) The rate shown represents the 7-day annualized effective yield as of February 28, 2026.

## 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:** 8558432434

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

- **a. Name of Series:** LOGIQ Contrarian Opportunities ETF

- **b. EDGAR series identifier (if any):** S000097538

- **c. LEI of Series:** 254900XVGO37901B5918

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

- **a. Date of fiscal year-end:** 2026-11-30

- **b. Date as of which information is reported:** 2026-02-28

**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:** $57966694.80

**Total Liabilities:** $42272.26

**Net Assets:** $57924422.54

**Cash Not Reported:** $73975.74

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000266730 |  | 6.48%                | 4.47%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  |  |  |
| Month 2  | $9907023.50              | $18226908.91                               |
| Month 3  | $2667401.20              | $-103247.67                                |

**Designated Index Information**

- **Index Name:** S&P 500

- **Index Identifier:** SPX

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| DREYFUS TRSRY SECURITIES                 | DREYFUS TRSRY SECURITIES     | CUSIP: N/A<br>LEI: 549300U78VESCW509025       | Long             | STIV             | RF                | US        |   5956566 | NS      | $5956566.47   | 10.28%            |  |  |  | No            |                  1 | On Loan: No      |
| AGINCO EAGLE MINES LTD                   | AGNICO EAGLE MINES LTD       | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |      2399 | NS      | $603588.40    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP BILLITON LTD-SPON ADR                | BHP GROUP LTD-SPON ADR       | CUSIP: 088606108<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |      6577 | NS      | $536485.89    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                              | CAMECO CORP                  | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      4021 | NS      | $476086.40    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| CENOVUS ENERGY INC                       | CENOVUS ENERGY INC           | CUSIP: 15135U109<br>LEI: 254900LJGL2N2XEMD470 | Long             | EC               | CORP              | CA        |     24175 | NS      | $539344.25    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| PAN AMERICAN SILVER CORP                 | PAN AMERICAN SILVER CORP     | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     28595 | NS      | $1964476.50   | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS                      | SAMSUNG ELECTR-GDR REG S     | CUSIP: 796050888<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |       239 | NS      | $899261.38    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOR ENERGY INC                        | SUNCOR ENERGY INC            | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |      9094 | NS      | $513992.88    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| TASEKO MINES LTD                         | TASEKO MINES LTD             | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |     48833 | NS      | $433637.04    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| TECK RESOURCES LIMITED                   | TECK RESOURCES LTD-CLS B     | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |      7528 | NS      | $443323.92    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE SA-SP ADR                           | VALE SA-SP ADR               | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     29976 | NS      | $514987.68    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSOCEAN LTD                           | TRANSOCEAN LTD               | CUSIP: N/A<br>LEI: 529900QO4W5DQGBGEF32       | Long             | EC               | CORP              | US        |     50189 | NS      | $325224.72    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| IREN LTD                                 | IREN LTD                     | CUSIP: N/A<br>LEI: 254900FZF02RB3NNGB71       | Long             | EC               | CORP              | AU        |     25413 | NS      | $1040662.35   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BANK                            | DEUTSCHE BANK AG-REGISTER    | CUSIP: D18190898<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |      7573 | NS      | $268235.66    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BORR DRILLING LTD                        | BORR DRILLING LTD            | CUSIP: G1466R173<br>LEI: 213800J2JPCTXLHQ5R78 | Long             | EC               | CORP              | MX        |     49330 | NS      | $302392.90    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| LYONDELLBASELL INDU-CL A                 | LYONDELLBASELL INDU-CL A     | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |      8169 | NS      | $469880.88    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                             | ALPHABET INC-CL C            | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      4160 | NS      | $1295548.80   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                           | AMAZON.COM INC               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      5379 | NS      | $1129590.00   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORP                    | ANTERO RESOURCES CORP        | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     37259 | NS      | $1371503.79   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                     | BANK OF AMERICA CORP         | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     10383 | NS      | $517384.89    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRICK MINING CORP                      | BARRICK MINING CORP          | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     22913 | NS      | $1162605.62   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CALLAWAY GOLF COMPANY                    | CALLAWAY GOLF COMPANY        | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     29919 | NS      | $420661.14    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESAPEAKE ENERGY CORP                   | EXPAND ENERGY CORP           | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     10167 | NS      | $1097222.64   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                            | CITIGROUP INC                | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      4754 | NS      | $523843.26    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEVELAND-CLIFFS INC                     | CLEVELAND-CLIFFS INC         | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     26138 | NS      | $278631.08    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT COMMUNICATIONS HOLDIN             | COGENT COMMUNICATIONS HOL    | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28896 | NS      | $542088.96    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE SCIENTIFIC INC                      | CORE SCIENTIFIC INC          | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |     31314 | NS      | $531398.58    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE NATURAL RESOURCES, INC.             | CORE NATURAL RESOURCES, INC. | CUSIP: 218937100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4443 | NS      | $364681.44    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORP                                 | EQT CORP                     | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     14170 | NS      | $870321.40    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORP-A                          | ECHOSTAR CORP-A              | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |      4788 | NS      | $553157.64    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC-CLASS                 | META PLATFORMS INC-CLASS     | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       683 | NS      | $442706.94    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC                     | FREEPORT-MCMORAN INC         | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     10023 | NS      | $682365.84    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLADOR ENERGY CO                       | HALLADOR ENERGY CO           | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |     15560 | NS      | $282880.80    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| HECLA MINING CO                          | HECLA MINING CO              | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     24502 | NS      | $610344.82    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC              | HONEYWELL INTERNATIONAL I    | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      2093 | NS      | $509833.87    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & CO INC                             | KKR & CO INC                 | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      2669 | NS      | $234017.92    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                    | LUMENTUM HOLDINGS INC        | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      1220 | NS      | $855110.20    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSAIC CO/THE                            | MOSAIC CO/THE                | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     16785 | NS      | $467294.40    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                           | NRG ENERGY INC               | CUSIP: 629377508<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1568 | NS      | $280609.28    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT MINING CORP                      | NEWMONT CORP                 | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      7042 | NS      | $915460.00    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP                    | NORTHROP GRUMMAN CORP        | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       845 | NS      | $612101.10    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                              | NVIDIA CORP                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      3648 | NS      | $646389.12    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC                      | ONTO INNOVATION INC          | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      4398 | NS      | $949484.22    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| OSCAR HEALTH INC - CLASS                 | OSCAR HEALTH INC - CLASS     | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20249 | NS      | $276196.36    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| PEABODY ENERGY CORP                      | PEABODY ENERGY CORP          | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     50455 | NS      | $1591350.70   | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORP                     | RANGE RESOURCES CORP         | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     15410 | NS      | $636124.80    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS INC - A                | ROBINHOOD MARKETS INC - A    | CUSIP: 770700102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5394 | NS      | $409134.90    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORP                             | SANDISK CORP                 | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       889 | NS      | $564835.04    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP                        | TALEN ENERGY CORP            | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1122 | NS      | $416228.34    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                    | UBER TECHNOLOGIES INC        | CUSIP: 90353T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5744 | NS      | $433212.48    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA ENERGY CORP                       | VISTRA CORP                  | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      2811 | NS      | $488804.79    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| NINEPOINT ENERGY FUND                    | NINEPOINT ENERGY FUND        | CUSIP: 65443T203<br>LEI: 549300RBPPL41PIVZH67 | Long             | EC               | RF                | CA        |     10504 | NS      | $527183.19    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROTT PHYSICAL URANIUM T                | SPROTT PHYSICAL URANIUM T    | CUSIP: 85210A104<br>LEI: N/A                  | Long             | EC               | RF                | CA        |     32952 | NS      | $664911.13    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTIS EMERGING MARKETS                 | AVANTIS EMERGING MARKETS     | CUSIP: 025072604<br>LEI: 549300FLNHJ0Y6F35177 | Long             | EC               | RF                | US        |      5369 | NS      | $476230.30    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| DIMENSIONAL INTERNATIONAL                | DIMENSIONAL INTERNATIONAL    | CUSIP: 25434V203<br>LEI: 54930095KJRG74HDT020 | Long             | EC               | RF                | US        |     11159 | NS      | $471356.16    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL X SILVER MINERS ET                | GLOBAL X SILVER MINERS ET    | CUSIP: 37954Y848<br>LEI: 549300W0XPL6JJ7JYT05 | Long             | EC               | RF                | US        |     15081 | NS      | $1780010.43   | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL X URANIUM ETF                     | GLOBAL X URANIUM ETF         | CUSIP: 37954Y871<br>LEI: 549300FJZ5SE0HHSHI40 | Long             | EC               | RF                | US        |     13016 | NS      | $707289.44    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO AEROSPACE & DEFEN                | INVESCO AEROSPACE & DEFEN    | CUSIP: 46137V100<br>LEI: 549300OLLMBPCCISBP98 | Long             | EC               | RF                | US        |      4928 | NS      | $892312.96    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO BUILDING & CONSTR                | INVESCO BUILDING & CONSTR    | CUSIP: 46137V779<br>LEI: 5493006O477QJUWKP203 | Long             | EC               | RF                | US        |      2175 | NS      | $236379.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES MSCI SPAIN CAPPED ET             | ISHARES MSCI SOUTH KOREA     | CUSIP: 464286772<br>LEI: GR1QY1XUY5M0EJSI5J57 | Long             | EC               | RF                | US        |      4157 | NS      | $629245.09    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES LEHMAN 20+ YEARS TREASURY BOND F | ISHARES 20+ YEAR TREASURY    | CUSIP: 464287432<br>LEI: 549300WWURKS1JGBZU59 | Long             | EC               | RF                | US        |     12741 | NS      | $1157137.62   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES LEHMAN 20+ YEARS TREASURY BOND F | ISHARES 1-3 YEAR TREASURY    | CUSIP: 464287457<br>LEI: N/A                  | Long             | EC               | RF                | US        |     16730 | NS      | $1391601.40   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES SILVER                           | ISHARES SILVER TRUST         | CUSIP: 46428Q109<br>LEI: 549300K2C2CG14B0ZA09 | Long             | EC               | RF                | US        |     35434 | NS      | $3011535.66   | 5.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KRANESH CSI CHINA INTERNE                | KRANESH CSI CHINA INTERNE    | CUSIP: 500767306<br>LEI: 549300URDNVSGEWBN526 | Long             | EC               | RF                | US        |     11933 | NS      | $370638.98    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR GOLD SHARES                         | SPDR GOLD SHARES             | CUSIP: 78463V107<br>LEI: N/A                  | Long             | EC               | RF                | US        |       776 | NS      | $375390.00    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| MATERIALS SELECT SECTOR                  | SS ENERGY SELECT SECTOR      | CUSIP: 81369Y506<br>LEI: 54930064FLK0RD4TRU75 | Long             | EC               | RF                | US        |     23015 | NS      | $1286998.80   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT STOXX EUR AER DE E                | SELECT STOXX EUR AER DE E    | CUSIP: 84858T772<br>LEI: 529900KKTR2O8XKSJV77 | Long             | EC               | RF                | US        |      8982 | NS      | $418830.66    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROTT URANIUM MINERS ETF                | SPROTT URANIUM MINERS ETF    | CUSIP: 85208P303<br>LEI: 254900PKBWWLG0BN6V46 | Long             | EC               | RF                | US        |      9699 | NS      | $697746.06    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROTT SLVR MINER & PHY S                | SPROTT SLVR MINER & PHY S    | CUSIP: 85208P873<br>LEI: N/A                  | Long             | EC               | RF                | US        |      8505 | NS      | $708976.80    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| VANECK GOLD MINERS ETF                   | VANECK GOLD MINERS ETF       | CUSIP: 92189F106<br>LEI: 54930031TORTKAM9TJ98 | Long             | EC               | RF                | US        |      4944 | NS      | $572712.96    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| VANECK JUNIOR GOLD MINERS                | VANECK JUNIOR GOLD MINERS    | CUSIP: 92189F791<br>LEI: 549300P2HS5GYBL1ME59 | Long             | EC               | RF                | US        |     10153 | NS      | $1585797.07   | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| VANECK OIL SERVICES ETF                  | VANECK OIL SERVICES ETF      | CUSIP: 92189H607<br>LEI: 549300WSDUDKDJCJOV22 | Long             | EC               | RF                | US        |       675 | NS      | $267954.75    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| VANGUARD RUSSELL 2000 ETF                | VANGUARD INTERMEDIATE-TER    | CUSIP: 92206C706<br>LEI: N/A                  | Long             | EC               | RF                | US        |     23025 | NS      | $1398308.25   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-20

**Name of Applicant:** Tidal Trust IV

**Signature:** /s/ Aaron Perkovich

**Name of Signer:** Aaron Perkovich

**Title:** Treasurer/Principal Financial Officer