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THIR · THOR Index Rotation ETF

Thor Financial Technologies Trust

SEC fund profile
$33.76 +0.30% Intraday · Oct 28
Net assets $205,594,262
Holdings3
1 month
+0.06%
Year to date
+4.47%
52-week range
$30.15–$35.00
30-session avg volume
24,407

Market performance

Adjusted close · up to five years

Since Sep 2024

Fund profile

Structure
Open-end / ETF
SEC series
S000086677
Report date
Aug 31, 2026
Holdings coverage
Full reported portfolio

Portfolio concentration

Top 10 holdings100.07%

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

Asset allocation

EC100.07%

Country allocation

US100.07%

Portfolio holdings

Latest linked SEC Form NPORT-P report.

Export CSV
HoldingValueWeight
SPDR S&P 500 ETF TRUST$103,175,89650.18%
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST$100,553,37648.91%
SPDR SERIES TRUST$2,013,4040.98%