THMR holdings
THOR AdaptiveRisk Dynamic ETF
Positions
32 stored of 32 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FIRST TRUST EXCHANGE-TRADED FUND FT VEST GOLD STR | US33733E8562 | 33733E856 | 11.195% | $5.2M | Equity (common) | Registered fund | United States | USD |
| 2 | PROSHARES TRUST PROSHARES UL QQQ | US74347X8314 | 74347X831 | 9.704% | $4.5M | Equity (common) | Registered fund | United States | USD |
| 3 | AMPLIFY ETF TRUST AMPL-TRNS DATA | US0321086078 | 032108607 | 8.393% | $3.9M | Equity (common) | Registered fund | United States | USD |
| 4 | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FUND TRUST INVESCO OPTIMUM YIELD DIV | US46090F1003 | 46090F100 | 6.202% | $2.9M | Equity (common) | Registered fund | United States | USD |
| 5 | PROSHARES TRUST II PROSHARES ULTRASHORT YEN | US74347W5691 | 74347W569 | 6.189% | $2.9M | Equity (common) | Registered fund | United States | USD |
| 6 | SELECT SECTOR SPDR TRUST (THE) SS ENERGY SELECT | US81369Y5069 | 81369Y506 | 4.708% | $2.2M | Equity (common) | Registered fund | United States | USD |
| 7 | SIMPLIFY EXCHANGE TRADED FUNDS SIMPL-INT RT HDG | US82889N8552 | 82889N855 | 3.885% | $1.8M | Equity (common) | Registered fund | United States | USD |
| 8 | BROADCOM INC | US11135F1012 | 11135F101 | 3.666% | $1.7M | Equity (common) | Corporate | United States | USD |
| 9 | NVIDIA CORP | US67066G1040 | 67066G104 | 3.548% | $1.6M | Equity (common) | Corporate | United States | USD |
| 10 | VANECK ETF TRUST V/E SEMICONDUCT | US92189F6768 | 92189F676 | 3.520% | $1.6M | Equity (common) | Registered fund | United States | USD |
| 11 | COSTCO WHOLESALE CORP | US22160K1051 | 22160K105 | 3.258% | $1.5M | Equity (common) | Corporate | United States | USD |
| 12 | LISTED FUNDS TRUST ROUNDHILL MAGNIF | US53656G4982 | 53656G498 | 3.159% | $1.5M | Equity (common) | Registered fund | United States | USD |
| 13 | ISHARES TRUST ISHARES 3-7 YEAR | US4642886612 | 464288661 | 2.931% | $1.3M | Equity (common) | Registered fund | United States | USD |
| 14 | WALMART INC | US9311421039 | 931142103 | 2.875% | $1.3M | Equity (common) | Corporate | United States | USD |
| 15 | WISDOMTREE TRUST WISDOMTREE BBG USD BULLIS | US97717W4713 | 97717W471 | 2.729% | $1.3M | Equity (common) | Registered fund | United States | USD |
| 16 | INNOVATOR ETFS TRUST INNOVATOR U.S. E | US45782C7974 | 45782C797 | 2.702% | $1.2M | Equity (common) | Registered fund | United States | USD |
| 17 | PROSHARES TRUST II PRO ULTRA GOLD | US74347W6012 | 74347W601 | 2.624% | $1.2M | Equity (common) | Registered fund | United States | USD |
| 18 | APPLE INC | US0378331005 | 037833100 | 2.276% | $1.0M | Equity (common) | Corporate | United States | USD |
| 19 | SPDR SERIES TRUST SPDR S&P AEROSPA | US78464A6313 | 78464A631 | 2.211% | $1.0M | Equity (common) | Registered fund | United States | USD |
| 20 | ALPHABET INC ALPHABET INC-C | US02079K1079 | 02079K107 | 2.003% | $922K | Equity (common) | Corporate | United States | USD |
| 21 | WISDOMTREE TRUST WISDOMTREE JPN H | US97717W8516 | 97717W851 | 1.896% | $873K | Equity (common) | Registered fund | United States | USD |
| 22 | AMAZON.COM INC | US0231351067 | 023135106 | 1.842% | $848K | Equity (common) | Corporate | United States | USD |
| 23 | SOUTHERN COMPANY (THE) | US8425871071 | 842587107 | 1.712% | $789K | Equity (common) | Corporate | United States | USD |
| 24 | EXXON MOBIL CORP | US30231G1022 | 30231G102 | 1.570% | $723K | Equity (common) | Corporate | United States | USD |
| 25 | TJX COMPANIES INC (THE) TJX COS INC | US8725401090 | 872540109 | 1.525% | $702K | Equity (common) | Corporate | United States | USD |
| 26 | ELI LILLY & COMPANY | US5324571083 | 532457108 | 1.305% | $601K | Equity (common) | Corporate | United States | USD |
| 27 | O'REILLY AUTOMOTIVE INC | US67103H1077 | 67103H107 | 1.119% | $515K | Equity (common) | Corporate | United States | USD |
| 28 | BBH SWEEP VEHICLE | Not reported | Not reported | 0.500% | $230K | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 29 | BONDBLOXX ETF TRUST BBLX 3Y UST ETF1 | US09789C8468 | 09789C846 | 0.444% | $205K | Equity (common) | Registered fund | United States | USD |
| 30 | PROSHARES TRUST P/S BITCOIN ETF | US74347G4405 | 74347G440 | 0.128% | $59K | Equity (common) | Registered fund | United States | USD |
| 31 | MCDONALD'S CORP | US5801351017 | 580135101 | 0.109% | $50K | Equity (common) | Corporate | United States | USD |
| 32 | NEXTERA ENERGY INC | US65339F1012 | 65339F101 | 0.098% | $45K | Equity (common) | Corporate | United States | USD |