THOR AdaptiveRisk Dynamic ETF THMR
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 1.10%
- Net assets
- $46.1M
- Holdings
- 32
- 12-month distribution yield
- Unavailable
- Asset class
- Multi-asset
THOR AdaptiveRisk Dynamic ETF (THMR) is an exchange-traded fund listed on the New York Stock Exchange in the United States. Its category is Multi-asset · US (multi-asset). Its last price was US$26.10 on 20 Oct 2026. Its expense ratio is 1.1% a year, from its prospectus dated 2 Apr 2026. It reported net assets of US$46.05 million as of 31 May 2026. Its latest holdings report lists 32 holdings as of 31 May 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 1.10%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.85%
- Prospectus date
- 2 Apr 2026
- Filed with the SEC
- 2 Apr 2026
Size and reporting
- Net assets
- $46,053,859
- Total assets
- $46,073,919
- Holdings as of
- 31 May 2026
- Report made public
- 28 Jul 2026 (58 days after the month end)
Top holdings
Largest 25 of 32 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | FIRST TRUST EXCHANGE-TRADED FUND FT VEST GOLD STR | US33733E8562 | 11.20% | $5.2M | Equity (common) | United States | USD |
| 2 | PROSHARES TRUST PROSHARES UL QQQ | US74347X8314 | 9.70% | $4.5M | Equity (common) | United States | USD |
| 3 | AMPLIFY ETF TRUST AMPL-TRNS DATA | US0321086078 | 8.39% | $3.9M | Equity (common) | United States | USD |
| 4 | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FUND TRUST INVESCO OPTIMUM YIELD DIV | US46090F1003 | 6.20% | $2.9M | Equity (common) | United States | USD |
| 5 | PROSHARES TRUST II PROSHARES ULTRASHORT YEN | US74347W5691 | 6.19% | $2.9M | Equity (common) | United States | USD |
| 6 | SELECT SECTOR SPDR TRUST (THE) SS ENERGY SELECT | US81369Y5069 | 4.71% | $2.2M | Equity (common) | United States | USD |
| 7 | SIMPLIFY EXCHANGE TRADED FUNDS SIMPL-INT RT HDG | US82889N8552 | 3.89% | $1.8M | Equity (common) | United States | USD |
| 8 | BROADCOM INC | US11135F1012 | 3.67% | $1.7M | Equity (common) | United States | USD |
| 9 | NVIDIA CORP | US67066G1040 | 3.55% | $1.6M | Equity (common) | United States | USD |
| 10 | VANECK ETF TRUST V/E SEMICONDUCT | US92189F6768 | 3.52% | $1.6M | Equity (common) | United States | USD |
| 11 | COSTCO WHOLESALE CORP | US22160K1051 | 3.26% | $1.5M | Equity (common) | United States | USD |
| 12 | LISTED FUNDS TRUST ROUNDHILL MAGNIF | US53656G4982 | 3.16% | $1.5M | Equity (common) | United States | USD |
| 13 | ISHARES TRUST ISHARES 3-7 YEAR | US4642886612 | 2.93% | $1.3M | Equity (common) | United States | USD |
| 14 | WALMART INC | US9311421039 | 2.87% | $1.3M | Equity (common) | United States | USD |
| 15 | WISDOMTREE TRUST WISDOMTREE BBG USD BULLIS | US97717W4713 | 2.73% | $1.3M | Equity (common) | United States | USD |
| 16 | INNOVATOR ETFS TRUST INNOVATOR U.S. E | US45782C7974 | 2.70% | $1.2M | Equity (common) | United States | USD |
| 17 | PROSHARES TRUST II PRO ULTRA GOLD | US74347W6012 | 2.62% | $1.2M | Equity (common) | United States | USD |
| 18 | APPLE INC | US0378331005 | 2.28% | $1.0M | Equity (common) | United States | USD |
| 19 | SPDR SERIES TRUST SPDR S&P AEROSPA | US78464A6313 | 2.21% | $1.0M | Equity (common) | United States | USD |
| 20 | ALPHABET INC ALPHABET INC-C | US02079K1079 | 2.00% | $922K | Equity (common) | United States | USD |
| 21 | WISDOMTREE TRUST WISDOMTREE JPN H | US97717W8516 | 1.90% | $873K | Equity (common) | United States | USD |
| 22 | AMAZON.COM INC | US0231351067 | 1.84% | $848K | Equity (common) | United States | USD |
| 23 | SOUTHERN COMPANY (THE) | US8425871071 | 1.71% | $789K | Equity (common) | United States | USD |
| 24 | EXXON MOBIL CORP | US30231G1022 | 1.57% | $723K | Equity (common) | United States | USD |
| 25 | TJX COMPANIES INC (THE) TJX COS INC | US8725401090 | 1.52% | $702K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.53% | |
| Short-term investment vehicles (cash funds) | 0.50% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.03% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.03% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Consumer Discretionary | 10.73% | |
| Technology | 9.49% | |
| Utilities | 1.81% | |
| Health Care | 1.31% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000100134) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- THMR and FREI Fidelity Real Estate Income ETF
- THMR and AOR iShares Core 60/40 Balanced Allocation ETF
- THMR and AOA iShares Core 80/20 Aggressive Allocation ETF
- THMR and AOM iShares Core 40/60 Moderate Allocation ETF