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THIR holdings

THOR Index Rotation ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Jul 2026

Positions

2 stored of 2 reported, largest first by weight

THIR holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 INVESCO QQQ TRUST, SERIES 1 US46090E1038 46090E103 51.393% $111.9M Equity (common) Registered fund United States USD
2 SPDR S&P 500 ETF TRUST SS S&P 500 ET-US US78462F1030 78462F103 48.194% $105.0M Equity (common) Registered fund United States USD
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