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Anchor Risk Managed Equity Strategies Fund

Fund Profile

Fund profile

Tickers

ATESX, ATEAX

Fund manager

Northern Lights Fund Trust IV

Total assets

$254.82 mm

Liabilities

$550.08 k

Net assets

$254.27 mm

Number of holdings

3.00

3 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
QQQ Invesco QQQ Trust	178.80 mm	350.78 k shares	70.32	Common equity	Long	USA
SPY SPDR S&P 500 ETF Trust	60.26 mm	100.00 k shares	23.70	Common equity	Long	USA
FRST AM-GV OB-X	3.49 mm	3.49 mm principal	1.37	Short-term investment vehicle	Long	USA

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