THIR ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | THOR Index Rotation ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 4 |
|---|
| SEC series ID | S000086677 |
|---|
Positions 1–4 of 4
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| State Street Spdr Dow Jones Industrial Average Etf Trust | State Street Spdr Dow Jones Industrial Average Etf Trust | 49.257639% | 105,577,061.58 | 215,613 NS |
|---|
| State Street Spdr S&p 500 Etf Trust | State Street Spdr S&p 500 Etf Trust | 48.231656% | 103,378,007.01 | 150,699 NS |
|---|
| SPDR Series Trust | SPDR Series Trust | 0.932459% | 1,998,598.68 | 21,814 NS |
|---|
| QQQ | Invesco QQQ Trust, Series 1 | 0.512836% | 1,099,194.9 | 1,810 NS |
|---|