THOR LOW VOLATILITY ETF
SCHEDULE OF INVESTMENTS (Unaudited)
May 31, 2024
 
Shares               Fair Value
    EXCHANGE-TRADED FUNDS — 95.7%        
    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

                 
    TOTAL EXCHANGE-TRADED FUNDS (Cost $44,823,056)      

48,618,014

                 
                 
    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%        

$

50,787,226

             
                 
 

 

 

 

 

SPDR  - Standard & Poor's Depositary Receipt
   
 

 

 

 

 

 
 

 

 

 

 

 

 

 

 

 

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