Thor Financial Technologies Trust. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| INVESCO QQQ TRUST, SERIES 1 | 51.39% | $111.92M | 151,589 |
| SPDR S&P 500 ETF TRUSTSPY | 48.19% | $104.95M | 138,737 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.