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THIR · THOR Index Rotation ETF ETF

Thor Financial Technologies Trust

SEC fund profile
$34.35 -0.41% At close · Sep 4
Net assets $217,771,147
Holdings2
1 month
-0.77%
Year to date
+6.62%
52-week range
$30.15–$35.00
30-session avg volume
25,608

Market performance

Adjusted close · up to five years

Since Sep 2024

Fund profile

Structure
Exchange-traded product
SEC series
S000086677
Report date
May 31, 2026
Holdings coverage
Full reported portfolio

Portfolio concentration

Top 10 holdings99.59%

Calculated only when the SEC filing is stored with complete portfolio coverage.

Asset allocation

EC99.59%

Country allocation

US99.59%

Portfolio holdings

Latest linked SEC Form NPORT-P report.

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HoldingValueWeight
INVESCO QQQ TRUST, SERIES 1$111,919,67551.39%
SPDR S&P 500 ETF TRUST$104,951,76648.19%