Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
July 29 2024 - 8:17AM
Edgar (US Regulatory)
| THOR LOW VOLATILITY ETF |
| SCHEDULE OF INVESTMENTS (Unaudited) |
| May 31, 2024 |
| |
| Shares |
|
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|
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|
Fair Value |
| |
|
EXCHANGE-TRADED FUNDS — 95.7% |
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|
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|
| |
|
EQUITY - 95.7% |
|
|
|
|
| 78,726 |
|
Consumer Staples Select Sector SPDR Fund |
|
|
|
$ |
6,088,669 |
| 65,938 |
|
Energy Select Sector SPDR Fund |
|
|
|
|
6,145,422 |
| 146,478 |
|
Financial Select Sector SPDR Fund |
|
|
|
|
6,099,344 |
| 42,238 |
|
Health Care Select Sector SPDR Fund |
|
|
|
|
6,069,601 |
| 49,333 |
|
Industrial Select Sector SPDR Fund |
|
|
|
|
6,093,119 |
| 66,651 |
|
Materials Select Sector SPDR Fund |
|
|
|
|
6,100,566 |
| 27,858 |
|
Technology Select Sector SPDR Fund |
|
|
|
|
5,854,637 |
| 84,800 |
|
Utilities Select Sector SPDR Fund |
|
|
|
|
6,166,656 |
| |
|
|
|
|
|
|
|
48,618,014 |
| |
|
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TOTAL EXCHANGE-TRADED FUNDS (Cost $44,823,056) |
|
|
|
48,618,014 |
| |
|
|
|
|
|
|
|
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TOTAL INVESTMENTS – 95.7% (Cost $44,823,056) |
|
|
$ |
48,618,014 |
| |
|
OTHER ASSETS IN EXCESS OF LIABILITIES – 4.3% |
|
|
|
2,169,212 |
| |
|
NET ASSETS - 100.0% |
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|
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|
$
|
50,787,226 |
| |
|
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| SPDR |
- Standard & Poor's Depositary Receipt |
| |
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Thor Low Volatility ETF (NYSE:THLV)
Historical Stock Chart
From Jun 2024 to Jul 2024
Thor Low Volatility ETF (NYSE:THLV)
Historical Stock Chart
From Jul 2023 to Jul 2024
