THOR AdaptiveRisk Dynamic ETF
Filed by Thor Financial Technologies Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 15.99% | $7.5M |
| PFIXSimplify Interest Rate Hedge ETF | 9.35% | $4.4M |
| XLEState Street Energy Select Sector SPDR ETF | 7.97% | $3.7M |
| MAGSRoundhill Magnificent Seven ETF | 5.07% | $2.4M |
| TQQQProShares UltraPro QQQ | 4.88% | $2.3M |
| SMHVanEck Semiconductor ETF | 4.65% | $2.2M |
| BLOKAmplify Transformational Data Sharing ETF | 3.73% | $1.8M |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | 3.68% | $1.7M |
| MSFTMicrosoft Corp | 2.82% | $1.3M |
| NVDANVIDIA Corp | 2.61% | $1.2M |
| AAPLApple Inc | 2.49% | $1.2M |
| BITOCHARLES SCHWAB BROKERAGE ACCOUNT | 2.43% | $1.1M |
| AVGOBroadcom Inc | 2.37% | $1.1M |
| COSTCostco Wholesale Corp | 2.31% | $1.1M |
| GOOGAlphabet Inc | 2.31% | $1.1M |
| AMZNAmazon.com Inc | 2.30% | $1.1M |
| ADBEAdobe Inc | 2.18% | $1M |
| TJXTJX Companies Inc | 0.53% | $247.7K |
| XARSPDR S&P Aerospace & Defense ETF | 0.50% | $236.3K |
| NEENextera Energy Inc | 0.32% | $150.8K |
| DGDollar General Corp | 0.31% | $144.6K |
| UNHUnitedHealth Group Inc | 0.19% | $89.2K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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