# THOR AdaptiveRisk Dynamic ETF

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.

## Profile

- Series ID: S000100134
- Registrant: Thor Financial Technologies Trust
- LEI: 529900ZERAB8W0HZK904
- Net assets: $46.1M
- Total assets: $46.1M
- As of: 2026-05-31

## Top holdings (32 reported)

_Showing 15 of 32 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [FIRST TRUST EXCHANGE-TRADED FUND](https://search.stillhousedata.com/security/33733E856) | — | $5.2M | 1119.55% |
| [PROSHARES TRUST](https://search.stillhousedata.com/security/74347X831) | — | $4.5M | 970.40% |
| [AMPLIFY ETF TRUST](https://search.stillhousedata.com/security/032108607) | — | $3.9M | 839.28% |
| [INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FUND TRUST](https://search.stillhousedata.com/security/46090F100) | — | $2.9M | 620.16% |
| [PROSHARES TRUST II](https://search.stillhousedata.com/security/74347W569) | — | $2.9M | 618.88% |
| [SELECT SECTOR SPDR TRUST (THE)](https://search.stillhousedata.com/security/81369Y506) | — | $2.2M | 470.79% |
| [SIMPLIFY EXCHANGE TRADED FUNDS](https://search.stillhousedata.com/security/82889N855) | — | $1.8M | 388.53% |
| [BROADCOM INC](https://search.stillhousedata.com/security/11135F101) | — | $1.7M | 366.60% |
| [NVIDIA CORP](https://search.stillhousedata.com/security/67066G104) | — | $1.6M | 354.80% |
| [VANECK ETF TRUST](https://search.stillhousedata.com/security/92189F676) | — | $1.6M | 352.05% |
| [COSTCO WHOLESALE CORP](https://search.stillhousedata.com/security/22160K105) | — | $1.5M | 325.81% |
| [LISTED FUNDS TRUST](https://search.stillhousedata.com/security/53656G498) | — | $1.5M | 315.92% |
| [ISHARES TRUST](https://search.stillhousedata.com/security/464288661) | — | $1.3M | 293.06% |
| [WALMART INC](https://search.stillhousedata.com/security/931142103) | — | $1.3M | 287.45% |
| [WISDOMTREE TRUST](https://search.stillhousedata.com/security/97717W471) | — | $1.3M | 272.92% |

## More

- [Registrant: Thor Financial Technologies Trust](https://search.stillhousedata.com/registrant/1924447)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000100134.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.