Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF
Data updated: 2026-03-26
C000265137 — Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Energy Equity · $31.73M AUM. From SEC regulatory filings.
C000265137 Fund Overview
Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF is a US mutual fund managed by Tidal Trust IV, categorised as Global (incl. US) Energy 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: Global (incl. US) Energy Equity
- Assets under management: $31.73M
- SEC CIK: 0002043390
- SEC series ID: S000096307
- Share class ID: C000265137
C000265137 Holdings
Top 10 holdings of Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Exxon Mobil Corp. | 20.71% |
| Chevron Corp. | 12.36% |
| Shell PLC | 7.83% |
| Total SA | 4.62% |
| Conocophillips | 4.49% |
| Canadian Natural Resources | 4.39% |
| Suncor Energy, Inc. | 4.28% |
| Bp PLC | 4.26% |
| Eog Resources, Inc. | 4.08% |
| Occidental Petroleum Corp. | 2.98% |
C000265137 Portfolio Allocation
Asset-class allocation of Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.2% |
C000265137 Performance
Total returns for C000265137 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.2% |
C000265137 Cashflows
Over the 12 months to 2026-01, Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF had net inflows of $29.24M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-01 | $28.24M |
| 2025-12 | $0 |
| 2025-11 | $998.98K |
C000265137 Debt Constituents
No individual debt constituents are reported in Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF's latest SEC N-PORT filing.
C000265137 Prospectus and SEC Filings
Official Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Energy 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.