Tidal Trust IV has recently submitted its monthly portfolio investment report, which is crucial for understanding its investment strategies and positions. This filing, dated October 23, 2026, is part of Tidal's commitment to maintaining transparency and compliance within the investment management sector.
Background
Tidal Trust IV is categorized as an investment entity. The company is registered under the Central Index Key (CIK) number 0002043390. Recent filings indicate an active engagement in reporting its investment activities, with multiple submissions on October 23, 2026, alone.
What the Filing Says
The filing includes details of the portfolio as of August 31, 2026. It is part of the NPORT-P form, which is designed to provide a monthly overview of a fund's investments. The report is intended to enhance transparency and inform investors about the fund's current holdings and strategies.
Impact
This report may influence investors and stakeholders in Tidal Trust IV, as well as competitors in the investment management industry. By providing detailed insights into its portfolio, Tidal Trust IV reinforces its position in the market and may affect investor confidence and decision-making.
What's Next
The filing does not say what happens next.
Portfolio Details
The report provides a comprehensive schedule of investments as of August 31, 2026. This includes specific details on the assets held within the portfolio, which are crucial for assessing the fund's performance and strategy. The filing indicates that Tidal Trust IV is managing assets under the LOGIQ Contrarian Opportunities ETF, with the ticker symbol LCO.
Filing Specifics
This submission is categorized under Form NPORT-P, which is specifically designed for monthly portfolio investment reporting. The report was accepted by the SEC on the same day it was filed, October 23, 2026, indicating timely compliance with regulatory requirements.
Company Information
Tidal Trust IV is incorporated in Delaware and has a fiscal year-end of December 31. The company's mailing and business address is listed as 234 West Florida Street, Suite 700, Milwaukee, WI 53204, with a contact number of 855-843-2534.
Missing Information
The filing does not provide specific insights into the performance metrics of the investments or any strategic changes that may have occurred since the last report. Additionally, there is no information regarding future investment plans or market conditions affecting the portfolio.