# EDGAR Filing Document

**Accession Number:** 0002043390
**File Stem:** 0002000324-26-001169
**Filing Date:** 2026-3
**Character Count:** 18342
**Document Hash:** 2a8529b5819d751b4e8d9393881ad789
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-26-001169.hdr.sgml**: 20260326

**ACCESSION NUMBER**: 0002000324-26-001169

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260326

**DATE AS OF CHANGE**: 20260326

**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:** 26797652

**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 |  |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF** | **Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF** | **Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**COMMON STOCKS - 99.7%** | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Oil & Gas - 99.7%<sup>(a)</sup>** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Antero Resources Corp.<sup>(b)</sup> | 6050 | $220039 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ARC Resources Ltd | 12208 | 227815 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BP PLC | 212242 | 1350814 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Canadian Natural Resources Ltd. | 37297 | 1394489 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cenovus Energy, Inc. | 28448 | 564485 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chevron Corp. | 22175 | 3922757 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ConocoPhillips | 13664 | 1424199 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Coterra Energy, Inc. | 15906 | 458888 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Devon Energy Corp. | 12656 | 508898 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Diamondback Energy, Inc. | 3809 | 624486 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eni SpA | 40208 | 823982 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EOG Resources, Inc. | 11535 | 1293420 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EQT Corp. | 13106 | 756609 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Equinor ASA | 17136 | 458790 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Expand Energy Corp. | 5040 | 566546 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Exxon Mobil Corp. | 46481 | 6572413 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Galp Energia SGPS SA<sup>(b)</sup> | 13663 | 271934 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Imperial Oil Ltd. | 3471 | 352624 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Inpex Corp. | 22272 | 497099 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Occidental Petroleum Corp. | 20834 | 945655 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ovintiv, Inc. | 5376 | 234827 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Permian Resources Corp. - Class A | 14562 | 234885 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Repsol SA | 23858 | 469877 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Santos Ltd | 68882 | 338270 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shell PLC | 64849 | 2486354 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Suncor Energy, Inc. | 25537 | 1357234 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Texas Pacific Land Corp. | 1455 | 506864 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TotalEnergies SE | 20160 | 1466587 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tourmaline Oil Corp. | 7730 | 367848 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Whitecap Resources, Inc. | 25648 | 235238 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Woodside Energy Group Ltd. | 40210 | 714650 |
|  |  | 31648576 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL COMMON STOCKS (Cost $29,397,244)** |  | 31648576 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**SHORT-TERM INVESTMENTS - 0.3%** | | |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Money Market Funds - 0.3%** | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dreyfus Treasury Securities Cash Management, 3.57%<sup>(c)</sup> | 86165 | $86165 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL SHORT-TERM INVESTMENTS (Cost $86,165)** |  | 86165 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL INVESTMENTS - 100.0% (Cost $29,483,409)** |  | $31734741 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Liabilities in Excess of Other Assets - 0.0%<sup>(d)</sup> |  | (92) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL NET ASSETS - 100.0%** |  | $31734649 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Percentages are stated as a percent of net assets. |  |  |

---

PLC Public Limited Company

&nbsp;&nbsp;&nbsp;&nbsp;(a) To the extent that the Fund invests more heavily in a particular industry or sector of the economy, its performance will be especially sensitive to developments that significantly affect those industries or sectors.

(b) Non-income producing security.

(c) The rate shown represents the 7-day annualized effective yield as of January 31, 2026.

(d) Does not round to 0.1% or (0.1)%, as applicable.

## 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:** Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF

- **b. EDGAR series identifier (if any):** S000096307

- **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:** 2026-01-31

**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:** $31736182.13

**Total Liabilities:** $1745.13

**Net Assets:** $31734437.00

**Cash Not Reported:** $15249.10

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000265137 | 1.52%                | -0.90%               | 12.24%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $16213.86                                  |
| Month 2  | $-1534.18                | $-4721.86                                  |
| Month 3  | $-12.10                  | $2477026.84                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SANTOS LTD                    | SANTOS LTD                | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |     68882 | NS      | $338269.52    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODSIDE ENERGY GROUP LTD     | WOODSIDE ENERGY GROUP LTD | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |     40210 | NS      | $714650.39    | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURCES    | CANADIAN NATURAL RESOURCE | CUSIP: N/A<br>LEI: 549300T15RIMIKZC5Q38       | Long             | EC               | CORP              | CA        |     37297 | NS      | $1394488.87   | 4.39%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL OIL LTD              | IMPERIAL OIL LTD          | CUSIP: N/A<br>LEI: 549300JZNB745JT5WY51       | Long             | EC               | CORP              | CA        |      3471 | NS      | $352623.76    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOR ENERGY INC             | SUNCOR ENERGY INC         | CUSIP: N/A<br>LEI: 894500XO86FKXQGPYV71       | Long             | EC               | CORP              | CA        |     25537 | NS      | $1357233.61   | 4.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TOURMALINE OIL CORP           | TOURMALINE OIL CORP       | CUSIP: N/A<br>LEI: 894500I7AXG91VB3PM28       | Long             | EC               | CORP              | CA        |      7730 | NS      | $367847.88    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITECAP RESOURCES INC        | WHITECAP RESOURCES INC    | CUSIP: N/A<br>LEI: 894500UA4G4BTB67II45       | Long             | EC               | CORP              | CA        |     25648 | NS      | $235238.46    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CENOVUS ENERGY INC            | CENOVUS ENERGY INC        | CUSIP: N/A<br>LEI: 254900LJGL2N2XEMD470       | Long             | EC               | CORP              | CA        |     28448 | NS      | $564485.29    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| ARC RESOURCES LTD             | ARC RESOURCES LTD         | CUSIP: N/A<br>LEI: 5493000OCGNQZEVTDT08       | Long             | EC               | CORP              | CA        |     12208 | NS      | $227815.35    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| REPSOL SA                     | REPSOL SA                 | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |     23858 | NS      | $469876.98    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ENI SPA                       | ENI SPA                   | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |     40208 | NS      | $823982.26    | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTAL SA                      | TOTALENERGIES SE          | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |     20160 | NS      | $1466587.36   | 4.62%             |  |  |  | No            |                  1 | On Loan: No      |
| GALP ENERGIA SGPS SA          | GALP ENERGIA SGPS SA      | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |     13663 | NS      | $271933.65    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| INPEX CORP                    | INPEX CORP                | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |     22272 | NS      | $497099.03    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| STATOIL ASA                   | EQUINOR ASA               | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |     17136 | NS      | $458790.40    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                        | BP PLC                    | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | US        |    212242 | NS      | $1350813.61   | 4.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                     | SHELL PLC                 | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | US        |     64849 | NS      | $2486354.42   | 7.83%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC                   | OVINTIV INC               | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |      5376 | NS      | $234826.57    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORP         | ANTERO RESOURCES CORP     | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |      6050 | NS      | $220038.50    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| CABOT OIL AND GAS CORPORATION | COTERRA ENERGY INC        | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     15906 | NS      | $458888.10    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESAPEAKE ENERGY CORP        | EXPAND ENERGY CORP        | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      5040 | NS      | $566546.40    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                  | CHEVRON CORP              | CUSIP: 166764100<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | EC               | CORP              | US        |     22175 | NS      | $3922757.50   | 12.36%            |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                | CONOCOPHILLIPS            | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     13664 | NS      | $1424198.72   | 4.49%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORPORATION      | DEVON ENERGY CORP         | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     12656 | NS      | $508897.76    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC        | DIAMONDBACK ENERGY INC    | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      3809 | NS      | $624485.55    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC             | EOG RESOURCES INC         | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     11535 | NS      | $1293419.55   | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORP                      | EQT CORP                  | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     13106 | NS      | $756609.38    | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP              | EXXON MOBIL CORP          | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     46481 | NS      | $6572413.40   | 20.71%            |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORP     | OCCIDENTAL PETROLEUM CORP | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     20834 | NS      | $945655.26    | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORP-CL     | PERMIAN RESOURCES CORP-CL | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     14562 | NS      | $234885.06    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS PACIFIC LAND CORP       | TEXAS PACIFIC LAND CORP   | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1455 | NS      | $506863.80    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS TRSRY SECURITIES      | DREYFUS TRSRY SECURITIES  | CUSIP: N/A<br>LEI: HPFHU0OQ28E4N0NFVK49       | Long             | STIV             | RF                | US        |     71018 | NS      | $71017.69     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-26

**Name of Applicant:** Tidal Trust IV

**Signature:** /s/ Aaron Perkovich

**Name of Signer:** Aaron Perkovich

**Title:** Treasurer/Principal Financial Officer