— Know what they know.
Not Investment Advice

THIR

THOR Index Rotation ETF
1W: +0.1% 1M: -0.8% 3M: -1.9% YTD: +4.4% 1Y: +7.9%
$33.85
+0.25 (+0.74%)
 
Weekly Expected Move ±1.4%
$33 $33 $34 $34 $35
ETF NYSE · AUM $78.9M
Key Statistics
AUM$79M
Holdings4
Top 10 Wt100.3%
Volume17,760
Avg Volume38,104
Beta0.77
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-09-24
Sector Allocation
Financial Services 100.3%
Other -0.3%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Invesco QQQ Trust Series 1 USD Class QQQ 33.95% $66.2M 89,535
2 State Street SPDR S&P 500 ETF Trust USD Class SPY 33.17% $64.7M 84,871
3 State Street SPDR Dow Jones Industrial Average ETF Trust DIA 33.04% $64.5M 126,776
4 Receivables/Payables — 0.19% $377,781 377,781
5 SPDR Bloomberg 1-3 Month T-Bill ETF USD Class BIL 0.10% $186,121 2,031
6 US DOLLARS — -0.46% $-891,681 -891,681

Recent Holding Changes

Date Holding Change Details
2026-09-25 QQQ New —
2026-09-25 BIL Changed 21426 → 2031
2026-09-25 SPY Changed 131150 → 84871
2026-09-25 DIA Changed 184378 → 126776
2026-09-18 BIL Changed 22002 → 21426

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms