THMR holdings — THOR AdaptiveRisk Dynamic ETF
THOR AdaptiveRisk Dynamic ETF (THMR) held 32 positions with net assets of $46.1M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 61.0% of the fund, led by IGLD, TQQQ, BLOK.
THMR top holdings
- IGLD FIRST TRUST EXCHANGE-TRADED FUND — 11.20% ($5.16M)
- TQQQ PROSHARES TRUST — 9.70% ($4.47M)
- BLOK AMPLIFY ETF TRUST — 8.39% ($3.87M)
- PDBC INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FUND TRUST — 6.20% ($2.86M)
- YCS PROSHARES TRUST II — 6.19% ($2.85M)
- XLE SELECT SECTOR SPDR TRUST (THE) — 4.71% ($2.17M)
- PFIX SIMPLIFY EXCHANGE TRADED FUNDS — 3.89% ($1.79M)
- AVGO BROADCOM INC — 3.67% ($1.69M)
- NVDA NVIDIA CORP — 3.55% ($1.63M)
- SMH VANECK ETF TRUST — 3.52% ($1.62M)
- COST COSTCO WHOLESALE CORP — 3.26% ($1.50M)
- MAGS LISTED FUNDS TRUST — 3.16% ($1.45M)
- IEI ISHARES TRUST — 2.93% ($1.35M)
- WMT WALMART INC — 2.87% ($1.32M)
- USDU WISDOMTREE TRUST — 2.73% ($1.26M)
- POCT INNOVATOR ETFS TRUST — 2.70% ($1.24M)
- UGL PROSHARES TRUST II — 2.62% ($1.21M)
- AAPL APPLE INC — 2.28% ($1.05M)
- XAR SPDR SERIES TRUST — 2.21% ($1.02M)
- GOOG ALPHABET INC — 2.00% ($922K)
- DXJ WISDOMTREE TRUST — 1.90% ($873K)
- AMZN AMAZON.COM INC — 1.84% ($848K)
- SO SOUTHERN COMPANY (THE) — 1.71% ($789K)
- XOM EXXON MOBIL CORP — 1.57% ($723K)
- TJX TJX COMPANIES INC (THE) — 1.52% ($702K)
What are THMR's top 10 holdings?
IGLD (11.2%), TQQQ (9.7%), BLOK (8.4%), PDBC (6.2%), YCS (6.2%), XLE (4.7%), PFIX (3.9%), AVGO (3.7%), NVDA (3.5%), SMH (3.5%).
How many stocks are in THMR?
THOR AdaptiveRisk Dynamic ETF reported 32 holdings as of May 31, 2026.