THMR Holdings — THOR AdaptiveRisk Dynamic ETF
All 32 reported holdings of THOR AdaptiveRisk Dynamic ETF (THMR) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First Trust Exchange-Traded Fund | 11.20% | $5.16M |
| Proshares Trust | 9.70% | $4.47M |
| Amplify ETF Trust | 8.39% | $3.87M |
| Invesco Actively Managed Exchange-Traded Commodity Fund Trust | 6.20% | $2.86M |
| Proshares Trust Ii | 6.19% | $2.85M |
| Select Sector Spdr Trust (the) | 4.71% | $2.17M |
| Simplify Exchange Traded Funds | 3.89% | $1.79M |
| Broadcom, Inc. | 3.67% | $1.69M |
| NVIDIA Corp. | 3.55% | $1.63M |
| Vaneck ETF Trust | 3.52% | $1.62M |
| Costco Wholesale Corp. | 3.26% | $1.50M |
| Listed Funds Trust | 3.16% | $1.45M |
| Ishares Trust | 2.93% | $1.35M |
| Walmart, Inc. | 2.87% | $1.32M |
| Wisdomtree Trust | 2.73% | $1.26M |
| Innovator Etfs Trust | 2.70% | $1.24M |
| Proshares Trust Ii | 2.62% | $1.21M |
| Apple, Inc. | 2.28% | $1.05M |
| Spdr Series Trust | 2.21% | $1.02M |
| Alphabet, Inc. | 2.00% | $922.25K |
| Wisdomtree Trust | 1.90% | $873.04K |
| Amazon.com, Inc. | 1.84% | $848.46K |
| Southern Company (the) | 1.71% | $788.59K |
| Exxon Mobil Corp. | 1.57% | $723.25K |
| Tjx Companies, Inc. (the) | 1.52% | $702.26K |
| Eli Lilly & Company | 1.31% | $601.12K |
| O'reilly Automotive, Inc. | 1.12% | $515.20K |
| Bbh Sweep Vehicle | 0.50% | $230.16K |
| Bondbloxx ETF Trust | 0.44% | $204.67K |
| Proshares Trust | 0.13% | $58.93K |
| Mcdonald's Corp. | 0.11% | $50.26K |
| Nextera Energy, Inc. | 0.10% | $45.25K |
THMR overview: performance, fees, allocation and SEC filings