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THOR Index Rotation ETF THIR

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33.40 USD +0.68 (+2.06%)

Nov 4, 2026, 10:05 AM EST

32.70 Day range 32.82

30.15 52-week range 35.00

YTD: +3.65%
1 year: +3.13%

Issuer: THOR
Asset class: Equity
Expense ratio: 0.69%
Assets under management: $186.65M
NAV: 32.69
Holdings: 0
Inception: 2024-09-23
Top 10 weight: 100.00%

DIA State Street SPDR Dow Jones Industrial Average ETF Trust 34.40%
SPY State Street SPDR S&P 500 ETF Trust USD Class 33.60%
QQQ Invesco QQQ Trust Series 1 USD Class 32.21%
BIL SPDR Bloomberg 1-3 Month T-Bill ETF USD Class 0.10%
Receivables/Payables -0.04%
US DOLLARS -0.27%

Technology 39.83%
Financial Services 12.54%
Industrials 9.57%
Consumer Cyclical 9.36%
Communication Services 9.28%
Healthcare 9.04%
Consumer Defensive 4.69%
Basic Materials 2.09%
Energy 2.06%
Utilities 0.97%
Real Estate 0.57%
Cash & Others 0.00%

United States 98.95%
Canada 0.35%
Netherlands 0.28%
Brazil 0.12%
China 0.11%
Switzerland 0.09%
United Kingdom 0.08%
Mexico 0.02%
Ireland 0.01%

Updated 2026-11-04

Top institutional holders
Holder	% held	Shares	Value	Reported
Gts Securities LLC	0.84%	9,158	240.03K	Sep 29, 2024