FundWatcher
FARYX
Fulcrum Diversified Absolute Return Fund
Northern Lights Fund Trust IV

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
348
Top-10 weight
57.46%
Effective holdings ?
20
Crowding ?
337.6

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 U.S. Treasury Bills B 17,200,000 $17.04M 5.60%
2 U.S. Treasury Bills B 15,150,000 $15.11M 4.97%
3 U.S. Treasury Bills B 13,200,000 $13.18M 4.33%
4 United States Treasury Bill — 13,300,000 $13.12M 4.32%
5 U.S. Treasury Bills B 12,600,000 $12.53M 4.12%
6 U.S. Treasury Bills 912797SX 12,250,000 $12.17M 4.00%
7 U.S. Treasury Bills B 10,200,000 $10.16M 3.34%
8 U.S. Treasury Bills B 10,200,000 $10.13M 3.33%
9 U.S. Treasury Bills — 10,200,000 $10.08M 3.32%
10 U.S. Treasury Bills B 10,100,000 $10.00M 3.29%
11 U.S. Treasury Bills B 10,000,000 $9.87M 3.25%
12 U.S. Treasury Bills — 9,700,000 $9.70M 3.19%
13 U.S. Treasury Bills B 9,550,000 $9.48M 3.12%
14 U.S. Treasury Bills — 9,100,000 $9.02M 2.97%
15 U.S. Treasury Bills — 9,100,000 $8.97M 2.95%
16 MBONO 8 1/2 03/02/28 — 138,060,000 $7.78M 2.56%
17 USDpZARc Digi 17.50 DKO 25 420 $2.15M 0.71%
18 NVIDIA CORP — 10,280 $1.79M 0.59%
19 USDpZARc Digi 17.50 DKO 25 2,387 $1.69M 0.56%
20 USDpZARc Digi 17.50 DKO 25 890 $1.56M 0.51%
21 USDpZARc Digi 17.50 DKO 25 1,532 $1.53M 0.50%
22 APPLE INC — 5,961 $1.51M 0.50%
23 USDpZARc Digi 17.50 DKO 25 116 $1.47M 0.48%
24 USDpZARc Digi 17.50 DKO 25 1,920 $1.14M 0.37%
25 MICROSOFT CORP — 3,063 $1.13M 0.37%
26 USDpZARc Digi 17.50 DKO 25 58 $1.05M 0.34%
27 USDpZARc Digi 17.50 DKO 25 113 $969.54K 0.32%
28 AMAZON.COM INC — 3,944 $821.42K 0.27%
29 USDpZARc Digi 17.50 DKO 25 1,532 $813.88K 0.27%
30 USDpZARc Digi 17.50 DKO 25 2,788 $749.28K 0.25%
31 USDpZARc Digi 17.50 DKO 25 67 $748.39K 0.25%
32 BROADCOM INC — 2,406 $744.68K 0.24%
33 USDpZARc Digi 17.50 DKO 25 1,064 $737.86K 0.24%
34 USDpZARc Digi 17.50 DKO 25 5,432 $722.01K 0.24%
35 ALPHABET INC CL A — 2,438 $701.07K 0.23%
36 USDpZARc Digi 17.50 DKO 25 3,339,000 $660.20K 0.22%
37 USDpZARc Digi 17.50 DKO 25 357 $639.03K 0.21%
38 ALPHABET INC CL C — 2,087 $598.68K 0.20%
39 WALMART INC — 4,651 $578.03K 0.19%
40 META PLATFORMS INC CL A — 963 $550.96K 0.18%
41 JPMORGAN CHASE and CO — 1,860 $547.14K 0.18%
42 WTI CRUDE SEP 26 XBN6 12 $532.46K 0.18%
43 WTI CRUDE SEP 26 XBN6 23 $488.78K 0.16%
44 LILLY ELI and CO — 498 $458.05K 0.15%
45 Low Su Gasoil G May26 QSK6 13 $455.77K 0.15%
46 WHEAT SEP 26 WU6 -369 $453.97K 0.15%
47 SILVER SEP 26 SIH6 COMDTY 31 $422.86K 0.14%
48 USDpZARc Digi 17.50 DKO 25 12,404,000 $422.77K 0.14%
49 TESLA INC — 1,112 $413.39K 0.14%
50 Saab AB NPV B SAABF 6,121 $399.14K 0.13%
1 / 25 Next ›

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.