Portfolio Building Block European Banks Index ETF
Data updated: 2026-03-26
C000265136 — Portfolio Building Block European Banks Index ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Financials Equity · $46.53M AUM. From SEC regulatory filings.
C000265136 Fund Overview
Portfolio Building Block European Banks Index ETF is a US mutual fund managed by Tidal Trust IV, categorised as Europe Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Tidal Trust IV
- Category: Europe Financials Equity
- Assets under management: $46.53M
- SEC CIK: 0002043390
- SEC series ID: S000096306
- Share class ID: C000265136
C000265136 Holdings
Top 10 holdings of Portfolio Building Block European Banks Index ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Hsbc Holdings PLC | 14.43% |
| Banco Santander SA | 8.99% |
| Banco Bilbao Vizcaya Argenta | 6.93% |
| Unicredit Spa | 5.92% |
| Bnp Paribas | 5.13% |
| Banca Intesa S.p.a. | 4.68% |
| Barclays PLC | 4.46% |
| Ing Groep NV | 4.29% |
| Lloyds Banking Group PLC | 4.25% |
| Natwest Group PLC | 3.53% |
C000265136 Portfolio Allocation
Asset-class allocation of Portfolio Building Block European Banks Index ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.3% |
C000265136 Performance
Total returns for C000265136 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.0% |
C000265136 Cashflows
Over the 12 months to 2026-01, Portfolio Building Block European Banks Index ETF had net inflows of $44.25M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-01 | $43.23M |
| 2025-12 | $4.76K |
| 2025-11 | $1.01M |
C000265136 Debt Constituents
No individual debt constituents are reported in Portfolio Building Block European Banks Index ETF's latest SEC N-PORT filing.
C000265136 Prospectus and SEC Filings
Official Portfolio Building Block European Banks Index ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.