Form NPORT-P Northern Lights Fund For: Mar 31

May 26, 2022 2:34 PM EDT

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    NPORT-P
    false
    
      
      
        
          0001644419
          XXXXXXXX
        
      
      
        S000070209
        C000223272
      
      
    
  
  
    
      Northern Lights Fund Trust IV
      811-23066
      0001644419
      549300UIBIHXQ3PDEC28
      225 PICTORIA DRIVE
      SUITE 450
      CINCINNATI
      
      45246
      631-470-2600
      USA Mutuals All Seasons Fund
      S000070209
      549300INESMOVVE7EU61
      2022-03-31
      2022-03-31
      N
    
    
      8996356.49
      351302.91
      8645053.58
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      7799038.29000000
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        OPTION ISSUER
        N/A
        S&P Emini 1st Wee Apr22P
        N/A
        
          
        
        15.00000000
        NC
        USD
        1162.50000000
        0.013446995894
        Long
        DE
        CORP
        US
        
        N
        
        2
        
          
            
              ADM INVESTOR SERVICES
              N/A
            
            Put
            Purchased
            
              
                
                  
                    N/A
                    N/A
                  
                  
                     Chicago Mercantile Exchange    
                    N/A
                    S&P EMINI 1ST WKL Jun22
                    N/A
                    
                      
                    
                    50.00000000
                    NC
                    USD
                    N/A
                    N/A
                    DE
                    CORP
                    US
                    US
                  
                  Short
                  
                    
                      CME Standard & Poor's 500 Inde
                      SPX
                    
                  
                  2022-06-17
                  11326875.00000000
                  USD
                
              
            
            15.00000000
            4450.00000000
            USD
            2022-04-01
            XXXX
            -3150.00000000
          
        
        
          N
          N
          N
        
      
      
        OPTION ISSUER
        N/A
        S&P Emini 1st Wee Apr22P
        N/A
        
          
        
        17.00000000
        NC
        USD
        7650.00000000
        0.088489908468
        Long
        DE
        CORP
        US
        
        N
        
        2
        
          
            
              ADM INVESTOR SERVICES
              N/A
            
            Put
            Purchased
            
              
                
                  
                    N/A
                    N/A
                  
                  
                     Chicago Mercantile Exchange    
                    N/A
                    S&P EMINI 1ST WKL Jun22
                    N/A
                    
                      
                    
                    50.00000000
                    NC
                    USD
                    N/A
                    N/A
                    DE
                    CORP
                    US
                    US
                  
                  Short
                  
                    
                      CME Standard & Poor's 500 Inde
                      SPX
                    
                  
                  2022-06-17
                  11326875.00000000
                  USD
                
              
            
            17.00000000
            4500.00000000
            USD
            2022-04-01
            XXXX
            3187.50000000
          
        
        
          N
          N
          N
        
      
      
        FIRST AMERN FDS INC
        549300J5J5SJCZ9IA369
        FRST AM-GV OB-X
        31846V336
        
          
        
        942902.16000000
        PA
        USD
        942902.16000000
        10.90683997819
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-04-28
      Northern Lights Fund Trust IV
      Sam Singh
      Sam Singh
      Treasurer
    
  





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