# EDGAR Filing Document

**Accession Number:** 0001644419
**File Stem:** 0000910472-26-009943
**Filing Date:** 2026-6
**Character Count:** 9553
**Document Hash:** f7fd4bceeae64283fe30072e54a0f22b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-009943.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000910472-26-009943

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**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:** 261125318

**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

### Main BuyWrite ETF (Series ID: S000077243)

| Class ID   | Class Name        | Ticker Symbol   |
|:---|:---|:---|
| C000237474 | Main BuyWrite ETF | BUYW            |

## 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:** Main Buywrite ETF

- **b. EDGAR series identifier (if any):** S000077243

- **c. LEI of Series:** 549300J1HWLD5SIU9R69

**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:** $1335146113.58

**Total Liabilities:** $164068957.04

**Net Assets:** $1171077156.54

**Cash Not Reported:** $1519763.95

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000237474 | 0.22%                | -1.04%               | 2.72%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1134090.98              | $1235993.32                                |
| Month 2  | $2580082.50              | $-48534791.15                              |
| Month 3  | $58396727.44             | $28238463.37                               |

**Designated Index Information**

- **Index Name:** CBOE S&P 500 Buywrite Index (Close Price)

- **Index Identifier:** BXM-USD

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| INVESCO EXCHANGE-TRADED FUND TRUST II       | INVES NASDAQ 100          | CUSIP: 46138G649<br>LEI: O540V2L4S174Y60FMD36 | Long             | EC               | RF                | US        |    473600 | NS      | $130192640.00 | 11.12%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                         | SPX US 12/18/26 C6400     | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | N/A       |      -627 | NC      | $-68371215.00 | -5.84%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                         | SPX US 06/18/26 C6300     | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | N/A       |      -287 | NC      | $-27510385.00 | -2.35%            |  |  |  | No            |                  2 | On Loan: No      |
| SELECT SECTOR SPDR TRUST (THE)              | SS ENERGY SELECT          | CUSIP: 81369Y506<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |   2570600 | NS      | $153336290.00 | 13.09%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                         | XLE US 12/31/26 C48       | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | N/A       |    -24806 | NC      | $-32557875.00 | -2.78%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                         | QQQM US 06/18/26 C240     | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | N/A       |     -4736 | NC      | $-17594240.00 | -1.50%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                         | XLF US 06/18/26 C51       | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | N/A       |    -23512 | NC      | $-5313712.00  | -0.45%            |  |  |  | No            |                  2 | On Loan: No      |
| SELECT SECTOR SPDR TRUST (THE)              | SS FINANCIAL SEL          | CUSIP: 81369Y605<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |   2351200 | NS      | $122568056.00 | 10.47%            |  |  |  | No            |                  1 | On Loan: No      |
| SPDR SERIES TRUST                           | STATE STREET SPD          | CUSIP: 78464A854<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |   5693480 | NS      | $481440668.80 | 41.11%            |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES TRUST                               | ISHARES-C S&P500          | CUSIP: 464287200<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    250100 | NS      | $180589707.00 | 15.42%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                         | IVV US 06/18/26 C630      | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | N/A       |       -40 | NC      | $-388600.00   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                         | XLC US 06/18/26 C110      | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | N/A       |    -10981 | NC      | $-9004420.00  | -0.77%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                         | XLE US 12/31/26 C52       | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | N/A       |      -900 | NC      | $-893250.00   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| SELECT SECTOR SPDR TRUST (THE)              | SS HEALTH CARE            | CUSIP: 81369Y209<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |    741100 | NS      | $108193189.00 | 9.24%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                         | XLV US 06/18/26 C150      | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | N/A       |     -7411 | NC      | $-1500727.50  | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| SELECT SECTOR SPDR TRUST (THE)              | SS COMM SLCT ETF          | CUSIP: 81369Y852<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |   1098100 | NS      | $127939631.00 | 10.92%            |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | STATE STREET SWEEP        | CUSIP: 857492888<br>LEI: 549300P1E098W6ES7M39 | Long             | STIV             | RF                | US        |  13246068 | PA      | $13246067.74  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES TRUST                               | ISHARES 0-5 YEAR TIPS BON | CUSIP: 46429B747<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    132701 | NS      | $13820809.15  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-28

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

**Signature:** Sam Singh

**Name of Signer:** Sam Singh

**Title:** Treasurer