THOR AdaptiveRisk Dynamic ETF is a registered fund series of Thor Financial Technologies Trust (series S000100134). Net assets $46.1M as of 2026-05-31.
Showing 15 of 32 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FIRST TRUST EXCHANGE-TRADED FUND | — | $5.2M | 1119.55% |
| PROSHARES TRUST | — | $4.5M | 970.40% |
| AMPLIFY ETF TRUST | — | $3.9M | 839.28% |
| INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FUND TRUST | — | $2.9M | 620.16% |
| PROSHARES TRUST II | — | $2.9M | 618.88% |
| SELECT SECTOR SPDR TRUST (THE) | — | $2.2M | 470.79% |
| SIMPLIFY EXCHANGE TRADED FUNDS | — | $1.8M | 388.53% |
| BROADCOM INC | — | $1.7M | 366.60% |
| NVIDIA CORP | — | $1.6M | 354.80% |
| VANECK ETF TRUST | — | $1.6M | 352.05% |
| COSTCO WHOLESALE CORP | — | $1.5M | 325.81% |
| LISTED FUNDS TRUST | — | $1.5M | 315.92% |
| ISHARES TRUST | — | $1.3M | 293.06% |
| WALMART INC | — | $1.3M | 287.45% |
| WISDOMTREE TRUST | — | $1.3M | 272.92% |