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THOR AdaptiveRisk Dynamic ETF THMR

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Price alert · THMR

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24.84 USD -0.08 (-0.32%)

At closeNov 3, 2026, 4:04 PM EST

24.84 0.00 0.00%

After hours · Nov 3, 4:04 PM ET

24.81 Day range 24.87
24.47 52-week range 27.76
YTD
-1.35%
1 year
-1.35%

THOR AdaptiveRisk Dynamic ETF

Issuer
THOR
Asset class
Equity
Expense ratio
1.10%
Assets under management
$41.76M
NAV
25.31
Holdings
0
Inception
2026-04-08
Top 10 weight
78.47%

Top holdings

  1. PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 15.71%
  2. USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund 15.14%
  3. BITO ProShares Bitcoin Strategy ETF USD Class 12.00%
  4. XLE State Street Energy Select Sector SPDR ETF USD Class 7.67%
  5. TQQQ ProShares UltraPro QQQ USD Class 7.05%
  6. MAGS Roundhill Magnificent Seven ETF 4.78%
  7. NVDA NVIDIA Corporation 4.29%
  8. PFIX Simplify Interest Rate Hedge ETF USD Class 4.20%
  9. SMH VanEck Semiconductor ETF USD Class 4.11%
  10. XOM ExxonMobil Holdings Corporation 3.53%
  11. BTAL AGFiQ US Market Neutral Anti-Beta Fund 3.34%
  12. LLY Eli Lilly & Company 2.97%
  13. EETH ProShares Ether ETF USD Class 2.91%
  14. AAPL Apple, Inc. 2.35%
  15. PLTR Palantir Technologies, Inc. 2.32%
  16. MSFT Microsoft Corporation 2.19%
  17. BIL SPDR Bloomberg 1-3 Month T-Bill ETF USD Class 1.98%
  18. META Meta Platforms, Inc. 1.28%
  19. AMZN Amazon.com, Inc. 1.26%
  20. GOOG Alphabet, Inc. 1.02%
  21. US DOLLARS -0.01%
  22. Receivables/Payables -0.08%

Sector weights

  • Technology 52.13%
  • Energy 31.27%
  • Healthcare 5.68%
  • Consumer Cyclical 5.35%
  • Communication Services 4.75%
  • Industrials 0.28%
  • Consumer Defensive 0.26%
  • Financial Services 0.14%
  • Utilities 0.06%
  • Basic Materials 0.05%
  • Real Estate 0.02%
  • Cash & Others 0.01%

Country weights

  • United States 97.70%
  • Taiwan 1.01%
  • Netherlands 0.53%
  • South Korea 0.45%
  • Singapore 0.09%
  • Canada 0.08%
  • Switzerland 0.03%
  • India 0.03%
  • Brazil 0.03%
  • China 0.02%
  • United Kingdom 0.02%

Updated 2026-11-02