# EDGAR Filing Document

**Accession Number:** 0002043390
**File Stem:** 0002000324-26-002837
**Filing Date:** 2026-6
**Character Count:** 15053
**Document Hash:** 1e037abf11ba84cbd95c5da8e219f08d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-26-002837.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0002000324-26-002837

**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:** 261132489

**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 Integrated Oil and Gas and Exploration and Production Index ETF (Series ID: S000096307)

| Class ID   | Class Name                                                                               | Ticker Symbol   |
|:---|:---|:---|
| C000265137 | Portfolio Building Block Integrated Oil and Gas and Exploration and Production 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 Integrated Oil and Gas and Exploration and Production Index ETF

- **c. LEI of Series:** 254900FPHL5AKO9HQX67

**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:** $548963117.81

**Total Liabilities:** $349046.60

**Net Assets:** $548614071.21

**Cash Not Reported:** $39114.78

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000265137 | 9.32%                | 14.53%               | -3.38%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-27466.35               | $18656093.56                               |
| Month 2  | $4549905.30              | $75464962.98                               |
| Month 3  | $20872722.37             | $-45026144.89                              |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CONOCOPHILLIPS                 | CONOCOPHILLIPS COM                     | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    193716 | NS      | $24365598.48  | 4.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOR ENERGY INC              | SUNCOR ENERGY INC COM NPV 'NEW'        | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |    368394 | NS      | $25192942.12  | 4.59%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS TRSRY SECURITIES       | DREYFUS TRSRY SECURITIES               | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1761609 | NS      | $1761609.47   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITECAP RESOURCES INC         | WHITECAP RESOURCES INC COM NPV         | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |    368365 | NS      | $4338322.64   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORP                       | APA CORP COM                           | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |    108252 | NS      | $4409103.96   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| REPSOL SA                      | REPSOL SA EUR1                         | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |    330453 | NS      | $8830376.48   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| VAR ENERGI ASA                 | VAR ENERGI ASA NOK0.16                 | CUSIP: 000000000<br>LEI: 549300LIVN3FFOJN2K47 | Long             | EC               | CORP              | NO        |    263856 | NS      | $1331107.66   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC              | EOG RESOURCES INC COM                  | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    165708 | NS      | $23293573.56  | 4.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SANTOS LTD                     | SANTOS LTD NPV                         | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |    998167 | NS      | $5741046.21   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORP      | OCCIDENTAL PETROLEUM CORP COM          | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |    303250 | NS      | $18370885.00  | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORP                       | EQT CORP COM                           | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    180308 | NS      | $10832904.64  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL OIL LTD               | IMPERIAL OIL LTD COM NPV               | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |     45394 | NS      | $6068541.80   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                   | CHEVRON CORP COM                       | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    309117 | NS      | $59755407.27  | 10.89%            |  |  |  | No            |                  1 | On Loan: No      |
| TOTALENERGIES SE               | TOTALENERGIES SE EUR2.5                | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    303224 | NS      | $28203161.32  | 5.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC                    | OVINTIV INC COM                        | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     87049 | NS      | $5344710.11   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORP              | DEVON ENERGY CORP COM                  | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    189855 | NS      | $9752851.35   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC         | DIAMONDBACK ENERGY INC COM             | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     86522 | NS      | $17791518.86  | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CENOVUS ENERGY INC             | CENOVUS ENERGY INC COM NPV             | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |    408357 | NS      | $11922788.32  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ENI SPA                        | ENI SPA NPV                            | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    622105 | NS      | $17514217.34  | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORP             | EXPAND ENERGY CORP COM                 | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     61492 | NS      | $6281407.80   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AKER BP ASA                    | AKER BP ASA NOK1                       | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |     93935 | NS      | $3641235.89   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| GALP ENERGIA SGPS SA           | GALP ENERGIA SGPS SA EUR1              | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |    130381 | NS      | $3052745.82   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD | CANADIAN NATURAL RESOURCES LTD COM NPV | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    491347 | NS      | $23406758.86  | 4.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TOURMALINE OIL CORP            | TOURMALINE OIL CORP COM NPV            | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |    112393 | NS      | $5433443.10   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS PACIFIC LAND CORP        | TEXAS PACIFIC LAND CORP COM            | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21305 | NS      | $9452389.35   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| COTERRA ENERGY INC             | COTERRA ENERGY INC COM                 | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    229692 | NS      | $8248239.72   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORP         | PERMIAN RESOURCES CORP CLASS A COM     | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    186507 | NS      | $4032281.34   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                         | BP PLC ORD USD0.25                     | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |   3396498 | NS      | $26944172.36  | 4.91%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORP          | ANTERO RESOURCES CORP COM              | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     89342 | NS      | $3507566.92   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP               | EXXON MOBIL CORP COM                   | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    623405 | NS      | $96210093.65  | 17.54%            |  |  |  | No            |                  1 | On Loan: No      |
| WOODSIDE ENERGY GROUP LTD      | WOODSIDE ENERGY GROUP LTD NPV          | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |    576318 | NS      | $13901208.48  | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| INPEX CORP                     | INPEX CORP NPV                         | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |    284236 | NS      | $7527388.40   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                      | SHELL PLC ORD EUR0.07                  | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    853539 | NS      | $38575805.98  | 7.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINOR ASA                    | EQUINOR ASA NOK2.50                    | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |    237017 | NS      | $9472934.51   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ARC RESOURCES LTD              | ARC RESOURCES LTD COM NPV              | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |    180347 | NS      | $4269179.59   | 0.78%             |  |  |  | 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