THIR · THOR Index Rotation ETF
$34.60
-0.06 (-0.17%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
THOR Low Volatility ETF
Reported 2026-05-31Net Assets
$59,715,483
Total Assets
$59,743,441
Holdings
8
Filed
2026-07-28
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TRUST (THE) | 81369Y803 | 52,223 | NS | $9,975,637 | 16.71% | EC | US |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y407 | 67,941 | NS | $8,212,029 | 13.75% | EC | US |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y704 | 47,148 | NS | $8,162,733 | 13.67% | EC | US |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y860 | 184,665 | NS | $8,123,413 | 13.60% | EC | US |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y886 | 179,817 | NS | $7,987,471 | 13.38% | EC | US |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y100 | 156,123 | NS | $7,985,691 | 13.37% | EC | US |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y605 | 154,559 | NS | $7,972,153 | 13.35% | EC | US |
| BBH SWEEP VEHICLE | — | 1,320,981 | PA | $1,320,981 | 2.21% | STIV | US |
Showing 1–8 of 8 holdings
Key facts
CIK
1924447
CUSIP
885155200
13F (30d)
15 filings
15 filers