Holdings of THOR Index Rotation ETF
Thor Financial Technologies Trust · 4 declared positions · as of Feb 28, 2026
Original filing · Net assets 214.3M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 4 | 212.1M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| State Street Spdr Dow Jones Industrial Average Etf Trust | 215,613 | 105.6M $ | 49.26 % |
| State Street SPDR S&P 500 ETF Trust | 150,699 | 103.4M $ | 48.23 % |
| SPDR Series Trust | 21,814 | 2M $ | 0.93 % |
| Invesco QQQ Trust Series 1 | 1,810 | 1.1M $ | 0.51 % |