THOR AdaptiveRisk Dynamic ETF
Open-end / ETFRegistrant
Thor Financial Technologies Trust
Class ticker
Net Assets
$47,001,360
Holdings
26
Latest Report
Aug 31, 2026
Holdings · 26
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
WISDOMTREE TRUST
|
97717W471 | 333,567 | $8,782,819 | 18.69% | Long | EC | |
|
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FUND TRUST
|
46090F100 | 402,924 | $7,514,533 | 15.99% | Long | EC | |
|
SIMPLIFY EXCHANGE TRADED FUNDS
|
82889N855 | 85,617 | $4,393,008 | 9.35% | Long | EC | |
|
SELECT SECTOR SPDR TRUST (THE)
|
81369Y506 | 58,567 | $3,745,945 | 7.97% | Long | EC | |
|
LISTED FUNDS TRUST
|
53656G498 | 34,680 | $2,383,903 | 5.07% | Long | EC | |
|
PROSHARES TRUST
|
74347X831 | 31,879 | $2,292,738 | 4.88% | Long | EC | |
|
VANECK ETF TRUST
|
92189F676 | 3,930 | $2,187,556 | 4.65% | Long | EC | |
|
AMPLIFY ETF TRUST
|
032108607 | 28,013 | $1,751,093 | 3.73% | Long | EC | |
|
SPDR SERIES TRUST
|
78468R663 | 18,888 | $1,731,274 | 3.68% | Long | EC | |
| MICROSOFT CORP | MSFT | 2,615 | $1,326,563 | 2.82% | Long | EC | |
| NVIDIA CORP | NVDA | 5,547 | $1,224,667 | 2.61% | Long | EC | |
| APPLE INC | AAPL | 3,697 | $1,171,394 | 2.49% | Long | EC | |
|
PROSHARES TRUST
|
74347G440 | 107,352 | $1,141,152 | 2.43% | Long | EC | |
| BROADCOM INC | AVGO | 3,002 | $1,111,761 | 2.37% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 1,152 | $1,087,361 | 2.31% | Long | EC | |
|
ALPHABET INC
|
02079K107 | 3,237 | $1,085,722 | 2.31% | Long | EC | |
| AMAZON.COM INC | AMZN | 4,162 | $1,081,163 | 2.30% | Long | EC | |
| ADOBE INC | ADBE | 3,500 | $1,024,765 | 2.18% | Long | EC | |
|
INNOVATOR ETFS TRUST
|
45782C797 | 14,306 | $678,534 | 1.44% | Long | EC | |
|
WISDOMTREE TRUST
|
97717W851 | 2,303 | $413,642 | 0.88% | Long | EC | |
| TJX COMPANIES INC (THE) | TJX | 1,850 | $247,734 | 0.53% | Long | EC | |
|
SPDR SERIES TRUST
|
78464A631 | 921 | $236,255 | 0.50% | Long | EC | |
| NEXTERA ENERGY INC | NEE | 1,832 | $150,847 | 0.32% | Long | EC | |
| DOLLAR GENERAL CORP | DG | 1,141 | $144,622 | 0.31% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 229 | $89,175 | 0.19% | Long | EC | |
|
BBH SWEEP VEHICLE
|
— | 32,180 | $32,180 | 0.07% | Long | STIV |