THIR Top Holdings & Constituents
THIR, offered by THOR, holds 4 reported positions across $168.9M in assets. Its largest holdings are State Street Spdr Dow Jones Industrial Average Etf Trust (DIA) (49.26%), State Street Spdr S&p 500 Etf Trust (SPY) (48.23%), and SPDR Series Trust (BIL) (0.93%). 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 |
|---|---|---|
DIA State Street Spdr Dow Jones Industrial Average Etf Trust | 49.26% | $105.58M |
SPY State Street Spdr S&p 500 Etf Trust | 48.23% | $103.38M |
BIL SPDR Series Trust | 0.93% | $2.00M |
QQQ Invesco QQQ Trust, Series 1 | 0.51% | $1.10M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 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.