THLV 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 Low Volatility ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 11 |
|---|
| SEC series ID | S000076795 |
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Positions 1–11 of 11
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Select Sector Spdr Trust | Select Sector Spdr Trust | 15.339787% | 8,857,193.94 | 165,834 NS |
|---|
| Select Sector Spdr Trust | Select Sector Spdr Trust | 15.113894% | 8,726,763.36 | 156,058 NS |
|---|
| Select Sector Spdr Trust | Select Sector Spdr Trust | 14.564809% | 8,409,721.5 | 47,475 NS |
|---|
| Select Sector Spdr Trust | Select Sector Spdr Trust | 14.295283% | 8,254,097.02 | 91,702 NS |
|---|
| Select Sector Spdr Trust | Select Sector Spdr Trust | 13.169312% | 7,603,961.76 | 159,312 NS |
|---|
| Select Sector Spdr Trust | Select Sector Spdr Trust | 12.910054% | 7,454,266.2 | 46,531 NS |
|---|
| Select Sector Spdr Trust | Select Sector Spdr Trust | 12.826669% | 7,406,119.36 | 63,376 NS |
|---|
| SPDR Series Trust | SPDR Series Trust | 0.853999% | 493,098.84 | 5,382 NS |
|---|
| Select Sector Spdr Trust | Select Sector Spdr Trust | 0.430651% | 248,657.92 | 1,792 NS |
|---|
| Select Sector Spdr Trust | Select Sector Spdr Trust | 0.342808% | 197,937.6 | 4,515 NS |
|---|
| Select Sector Spdr Trust | Select Sector Spdr Trust | 0.339185% | 195,845.44 | 3,808 NS |
|---|