Portfolio Building Block World Pharma and Biotech Index ETF
Data updated: 2026-03-26
C000265138 — Portfolio Building Block World Pharma and Biotech Index ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Health Care Equity · $36.03M AUM. From SEC regulatory filings.
C000265138 Fund Overview
Portfolio Building Block World Pharma and Biotech Index ETF is a US mutual fund managed by Tidal Trust IV, categorised as United States Health Care 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: United States Health Care Equity
- Assets under management: $36.03M
- SEC CIK: 0002043390
- SEC series ID: S000096308
- Share class ID: C000265138
C000265138 Holdings
Top 10 holdings of Portfolio Building Block World Pharma and Biotech Index ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Eli Lilly & Co. | 0.15% |
| Johnson & Johnson | 0.09% |
| Abbvie, Inc. | 0.07% |
| Roche Holding AG-Genusschein | 0.05% |
| Novartis AG-Reg | 0.05% |
| Merck & Co. Inc. | 0.05% |
| Astrazeneca PLC | 0.05% |
| Novo Nordisk A/s-B | 0.04% |
| Amgen, Inc. | 0.04% |
| Gilead Sciences, Inc. | 0.04% |
C000265138 Portfolio Allocation
Asset-class allocation of Portfolio Building Block World Pharma and Biotech Index ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 1.0% |
C000265138 Performance
Total returns for C000265138 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.5% |
C000265138 Cashflows
Over the 12 months to 2026-01, Portfolio Building Block World Pharma and Biotech Index ETF had net inflows of $35.60M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-01 | $34.62M |
| 2025-12 | $0 |
| 2025-11 | $986.39K |
C000265138 Debt Constituents
No individual debt constituents are reported in Portfolio Building Block World Pharma and Biotech Index ETF's latest SEC N-PORT filing.
C000265138 Prospectus and SEC Filings
Official Portfolio Building Block World Pharma and Biotech Index ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Health Care 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.