THMR · THOR AdaptiveRisk Dynamic ETF
Thor Financial Technologies Trust
$26.01
+0.35%
At close · Oct 28
Net assets $47,001,360
Holdings26
1 month
-0.61%
Year to date
—
52-week range
$24.47–$27.76
30-session avg volume
5,276
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000100134
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings76.83%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.99%
STIV0.07%
Country allocation
US100.06%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| WISDOMTREE TRUST | 97717W471 | $8,782,819 | 18.69% |
| INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FUND TRUST | 46090F100 | $7,514,533 | 15.99% |
| SIMPLIFY EXCHANGE TRADED FUNDS | 82889N855 | $4,393,008 | 9.35% |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y506 | $3,745,945 | 7.97% |
| LISTED FUNDS TRUST | 53656G498 | $2,383,903 | 5.07% |
| PROSHARES TRUST | 74347X831 | $2,292,738 | 4.88% |
| VANECK ETF TRUST | 92189F676 | $2,187,556 | 4.65% |
| AMPLIFY ETF TRUST | 032108607 | $1,751,093 | 3.73% |
| SPDR SERIES TRUST | 78468R663 | $1,731,274 | 3.68% |
| MICROSOFT CORP | MSFT | $1,326,563 | 2.82% |
| NVIDIA CORP | NVDA | $1,224,667 | 2.61% |
| APPLE INC | AAPL | $1,171,394 | 2.49% |
| PROSHARES TRUST | 74347G440 | $1,141,152 | 2.43% |
| BROADCOM INC | AVGO | $1,111,761 | 2.37% |
| COSTCO WHOLESALE CORP | COST | $1,087,361 | 2.31% |
| ALPHABET INC | 02079K107 | $1,085,722 | 2.31% |
| AMAZON.COM INC | AMZN | $1,081,163 | 2.30% |
| ADOBE INC | ADBE | $1,024,765 | 2.18% |
| INNOVATOR ETFS TRUST | 45782C797 | $678,534 | 1.44% |
| WISDOMTREE TRUST | 97717W851 | $413,642 | 0.88% |
| TJX COMPANIES INC (THE) | TJX | $247,734 | 0.53% |
| SPDR SERIES TRUST | 78464A631 | $236,255 | 0.50% |
| NEXTERA ENERGY INC | NEE | $150,847 | 0.32% |
| DOLLAR GENERAL CORP | DG | $144,622 | 0.31% |
| UNITEDHEALTH GROUP INC | UNH | $89,175 | 0.19% |
| BBH SWEEP VEHICLE | $32,180 | 0.07% |