THOR Index Rotation ETF (THIR) Holdings

ETF · Currency in USD · Last updated Aug 2, 2026

The Fund seeks to achieve its investment objective by investing in a rules-based index of U.S. large cap ETFs, aiming to lower volatility by excluding ETFs in down trending cycles based on a proprietary algorithm. The Index allocates among the S&P 500, Dow Jones Industrial, and NASDAQ 100 ETFs based on medium-term price trends and volatility signals, shifting to cash or money market funds during market declines.

THIR Top Holdings & Constituents

THIR, offered by THOR, holds 2 reported positions across $168.9M in assets. The reported positions are INVESCO QQQ TRUST, SERIES 1 (QQQ) (51.39%), SPDR S&P 500 ETF TRUST (SPY) (48.19%). The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.

Position	Weight	Market Value
QQQ INVESCO QQQ TRUST, SERIES 1	51.39%	$111.92M
SPY SPDR S&P 500 ETF TRUST	48.19%	$104.95M

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.