THOR Low Volatility ETF
SCHEDULE OF INVESTMENTS (Unaudited)
May 31, 2023
 
Shares             Fair Value
    EXCHANGE-TRADED FUNDS — 98.2%      
    EQUITY - 98.2%      
94,479   Consumer Discretionary Select Sector SPDR Fund       $ 14,323,961
182,583   Consumer Staples Select Sector SPDR Fund         13,268,307
106,433   Health Care Select Sector SPDR Fund         13,605,330
142,679   Industrial Select Sector SPDR Fund         13,818,461
386,545   Real Estate Select Sector SPDR Fund         13,931,082
91,415   Technology Select Sector SPDR Fund         15,017,656
208,958   Utilities Select Sector SPDR Fund         13,567,643
             

97,532,440

               
    TOTAL EXCHANGE-TRADED FUNDS (Cost $97,186,934)    

  97,532,440

               
    TOTAL INVESTMENTS - 98.2% (Cost $97,186,934)     $ 97,532,440
    OTHER ASSETS IN EXCESS OF LIABILITIES- 1.8%    

1,758,436

    NET ASSETS - 100.0%        

$ 99,290,876

           
               
 

 

 

 

 

SPDR  - Standard & Poor's Depositary Receipt
   
 

 

 

 

 

 

 

 

 

 

 

 

 

 

THOR Equal Weight Low Vo... (NYSE:THLV)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more THOR Equal Weight Low Vo... Charts.
THOR Equal Weight Low Vo... (NYSE:THLV)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more THOR Equal Weight Low Vo... Charts.