THOR AdaptiveRisk Dynamic ETF
Registrant
Thor Financial Technologies Trust
Class ticker
Net Assets
$46,053,859
Holdings
12
Latest Report
May 31, 2026
Holdings · 12
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$46,053,859 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| BROADCOM INC | AVGO | 3,779 | $1,688,344 | 3.67% | Long | EC | |
| NVIDIA CORP | NVDA | 7,739 | $1,634,012 | 3.55% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 1,569 | $1,500,466 | 3.26% | Long | EC | |
| WALMART INC | WMT | 11,437 | $1,323,833 | 2.87% | Long | EC | |
| APPLE INC | AAPL | 3,359 | $1,048,210 | 2.28% | Long | EC | |
| AMAZON.COM INC | AMZN | 3,135 | $848,456 | 1.84% | Long | EC | |
| SOUTHERN COMPANY (THE) | SO | 8,567 | $788,592 | 1.71% | Long | EC | |
| TJX COMPANIES INC (THE) | TJX | 4,538 | $702,256 | 1.52% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 544 | $601,120 | 1.31% | Long | EC | |
| O'REILLY AUTOMOTIVE INC | ORLY | 5,930 | $515,198 | 1.12% | Long | EC | |
| MCDONALD'S CORP | MCD | 180 | $50,256 | 0.11% | Long | EC | |
| NEXTERA ENERGY INC | NEE | 520 | $45,245 | 0.10% | Long | EC |