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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

$285.07 mm

Liabilities

$607.11 k

Net assets

$284.47 mm

Number of holdings

4.00

4 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
QQQ Invesco QQQ Trust	185.88 mm	390.28 k shares	65.34	Common equity	Long	USA
SPY SPDR S&P 500 ETF Trust	56.37 mm	100.00 k shares	19.82	Common equity	Long	USA
ISHARES-C S&P500	19.84 mm	35.00 k shares	6.97	Common equity	Long	USA
FRST AM-GV OB-X	2.02 mm	2.02 mm principal	0.71	Short-term investment vehicle	Long	USA

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