Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
28 Juillet 2023 - 3:47PM
Edgar (US Regulatory)
| THOR Low Volatility ETF |
| SCHEDULE OF INVESTMENTS (Unaudited) |
| May 31, 2023 |
| |
| Shares |
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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 |
|
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13,567,643 |
| |
|
|
|
|
|
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97,532,440 |
| |
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TOTAL EXCHANGE-TRADED FUNDS (Cost $97,186,934) |
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97,532,440 |
| |
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TOTAL INVESTMENTS - 98.2% (Cost $97,186,934) |
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$ 97,532,440 |
| |
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OTHER ASSETS IN EXCESS OF LIABILITIES- 1.8% |
|
|
1,758,436 |
| |
|
NET ASSETS - 100.0% |
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$ 99,290,876 |
| |
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| SPDR |
- Standard & Poor's Depositary Receipt |
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Thor Low Volatility ETF (NYSE:THLV)
Graphique Historique de l'Action
De Avr 2024 à Mai 2024
Thor Low Volatility ETF (NYSE:THLV)
Graphique Historique de l'Action
De Mai 2023 à Mai 2024
