# EDGAR Filing Document

**Accession Number:** 0002043390
**File Stem:** 0002000324-26-002831
**Filing Date:** 2026-6
**Character Count:** 21398
**Document Hash:** 5d132337aae2ab32d25bac865f1e9c76
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-26-002831.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0002000324-26-002831

**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:** 261132471

**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 World Pharma and Biotech Index ETF (Series ID: S000096308)

| Class ID   | Class Name                                                  | Ticker Symbol   |
|:---|:---|:---|
| C000265138 | Portfolio Building Block World Pharma and Biotech 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 World Pharma and Biotech Index ETF

- **c. LEI of Series:** 254900RX8NWPLNMG9Q58

**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:** $758633675.46

**Total Liabilities:** $79163.01

**Net Assets:** $758554512.45

**Cash Not Reported:** $4636.37

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000265138 | 4.14%                | -6.69%               | -1.38%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-174421.63              | $1634115.10                                |
| Month 2  | $-3847281.34             | $-38900284.14                              |
| Month 3  | $-3111.87                | $-10654342.40                              |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ELANCO ANIMAL HEALTH INC           | ELANCO ANIMAL HEALTH INC COM               | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     97355 | NS      | $2177831.35   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                         | INSMED INC COM PAR $.01                    | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     41396 | NS      | $5643516.68   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL LTD                            | CSL LTD ORD NPV                            | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |    109240 | NS      | $9767764.36   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ROIVANT SCIENCES LTD               | ROIVANT SCIENCES LTD SHS                   | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |     92701 | NS      | $2644759.53   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKEDA PHARMACEUTICAL COMPANY LTD  | TAKEDA PHARMACEUTICAL COMPANY LTD NPV      | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    305352 | NS      | $10269008.90  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY & COMPANY                | ELI LILLY & COMPANY COM                    | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    105474 | NS      | $98576000.40  | 13.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA INC                       | ILLUMINA INC COM                           | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     29816 | NS      | $3778879.84   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCHE HOLDING AG                   | ROCHE HOLDING AG CHF0.001                  | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EP               | CORP              | CH        |     86512 | NS      | $35222071.22  | 4.64%             |  |  |  | No            |                  1 | On Loan: No      |
| GENMAB A/S                         | GENMAB A/S DKK1                            | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |     12099 | NS      | $3209888.38   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC        | BIOMARIN PHARMACEUTICAL INC COM            | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     37099 | NS      | $2000007.09   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HALEON PLC                         | HALEON PLC ORD GBP0.01                     | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |   1106415 | NS      | $5111711.87   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                            | GSK PLC ORD GBP0.3125                      | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    741829 | NS      | $19439847.09  | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORP                        | INCYTE CORP COM                            | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     38646 | NS      | $3681804.42   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES INC         | NEUROCRINE BIOSCIENCES INC COM             | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     19349 | NS      | $2547682.83   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                         | NATERA INC COM                             | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |     26321 | NS      | $5426337.36   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| GALDERMA GROUP AG                  | GALDERMA GROUP AG CHF0.01                  | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |     10902 | NS      | $2283418.71   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVARTIS AG                        | NOVARTIS AG CHF0.49 (REGD)                 | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    235376 | NS      | $34882780.38  | 4.60%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION MEDICINES INC           | REVOLUTION MEDICINES INC COM               | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     32623 | NS      | $4701626.76   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS INC          | IONIS PHARMACEUTICALS INC COM              | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     30319 | NS      | $2266648.44   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCHE HOLDING AG                   | ROCHE HOLDING AG CHF0.001 (BR)             | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      5736 | NS      | $2395470.37   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                    | ASTRAZENECA PLC ORD USD0.25                | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    182578 | NS      | $34604276.88  | 4.56%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDOZ GROUP AG                    | SANDOZ GROUP AG CHF0.05                    | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |     80637 | NS      | $6448485.37   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                 | ROYALTY PHARMA PLC COM USD0.0001 CLASS A   | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |     71803 | NS      | $3596612.27   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC           | JAZZ PHARMACEUTICALS PLC SHS USD           | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     11686 | NS      | $2372491.72   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS TRSRY SECURITIES           | DREYFUS TRSRY SECURITIES                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1453420 | NS      | $1453420.41   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE                          | ARGENX SE EUR0.10                          | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     12180 | NS      | $9544200.45   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO NORDISK A/S                   | NOVO NORDISK A/S SER'B'DKK0.1              | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    631729 | NS      | $26999296.75  | 3.56%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC         | VERTEX PHARMACEUTICALS INC COM             | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     50325 | NS      | $21507898.50  | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC                        | VIATRIS INC COM                            | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    222023 | NS      | $3317023.62   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO LTD       | CHUGAI PHARMACEUTICAL CO LTD NPV           | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |    123234 | NS      | $6382483.93   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                | GILEAD SCIENCES INC COM                    | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    246474 | NS      | $32248658.16  | 4.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI SA                          | SANOFI SA EUR2                             | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    215973 | NS      | $20222134.08  | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                         | PFIZER INC COM                             | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |   1126647 | NS      | $30081474.90  | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIICHI SANKYO COMPANY LTD         | DAIICHI SANKYO COMPANY LTD NPV             | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |    324429 | NS      | $5359015.14   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYER AG                           | BAYER AG NPV (REGD)                        | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |    197032 | NS      | $8794420.51   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC      | REGENERON PHARMACEUTICALS INC COM          | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     20273 | NS      | $14334227.38  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC                       | EXELIXIS INC COM                           | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     49760 | NS      | $2212329.60   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA PHARMACEUTICAL INDUSTRIES LTD ILS0.10 | CUSIP: 000000000<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |    227816 | NS      | $8010196.23   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                          | AMGEN INC COM                              | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     95004 | NS      | $32895135.00  | 4.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC        | ALNYLAM PHARMACEUTICALS INC COM            | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     26084 | NS      | $8072737.16   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                         | ZOETIS INC CL A                            | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     83700 | NS      | $9622989.00   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEBIO PHARMA INC               | BRIDGEBIO PHARMA INC COM                   | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     30319 | NS      | $2155984.09   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA INC                        | MODERNA INC COM                            | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     67807 | NS      | $3115053.58   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                             | UCB SA NPV                                 | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |     23603 | NS      | $6401339.15   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK KGAA                         | MERCK KGAA NPV                             | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |     25647 | NS      | $3310872.22   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY       | BRISTOL-MYERS SQUIBB COMPANY COM           | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    403317 | NS      | $24436977.03  | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTELLAS PHARMA INC                | ASTELLAS PHARMA INC NPV                    | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |    341848 | NS      | $4869051.63   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                  | JOHNSON & JOHNSON COM                      | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    300870 | NS      | $69154969.50  | 9.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OTSUKA HOLDINGS COMPANY LTD        | OTSUKA HOLDINGS COMPANY LTD NPV            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     83201 | NS      | $6052719.44   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC                         | BIOGEN INC COM                             | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     28581 | NS      | $5409811.68   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORP           | UNITED THERAPEUTICS CORP COM               | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      8542 | NS      | $4880471.70   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                         | ABBVIE INC COM                             | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    220713 | NS      | $46641071.16  | 6.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIONOGI & CO. LTD                 | SHIONOGI & CO. LTD NPV                     | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |    138380 | NS      | $2799301.87   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & COMPANY INC                | MERCK & COMPANY INC COM                    | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    308443 | NS      | $33675806.74  | 4.44%             |  |  |  | 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