THOR Low Volatility 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 |
|---|---|---|
| XLVState Street Health Care Select Sector SPDR ETF | 16.70% | $9.4M |
| XLBMaterials Select Sector SPDR | 16.49% | $9.2M |
| XLFState Street Financial Select Sector SPDR ETF | 16.41% | $9.2M |
| XLIState Street Industrial Select Sector SPDR ETF | 15.72% | $8.8M |
| XLREReal Estate Select Sector SPDR Fund | 15.70% | $8.8M |
| XLUState Street Utilities Select Sector SPDR ETF | 15.19% | $8.5M |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | 4.10% | $2.3M |
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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