THOR INDEX ROTATION ETF
SCHEDULE OF INVESTMENTS (Unaudited)
November 30, 2024
 
Shares             Fair Value
    EXCHANGE-TRADED FUNDS — 99.9%      
    EQUITY - 99.9%      
18,067   Invesco QQQ Trust Series 1       $ 9,209,473
21,094   SPDR Dow Jones Industrial Average ETF Trust         9,494,198
15,531   SPDR S&P 500 ETF Trust         9,358,204
             

28,061,875

               
    TOTAL EXCHANGE-TRADED FUNDS (Cost $26,960,099)    

  28,061,875

               
    TOTAL INVESTMENTS - 99.9% (Cost $26,960,099)     $ 28,061,875
    OTHER ASSETS IN EXCESS OF LIABILITIES - 0.1%    

25,037

    NET ASSETS - 100.0%        

$ 28,086,912

           
               

 

ETF  - Exchange-Traded Fund
SPDR  - Standard & Poor's Depositary Receipt

 

 

 

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