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 |
|---|---|---|---|
| SELECT SECTOR SPDR TRUST (THE) | 16.71% | $9.98M | 52,223 |
| SELECT SECTOR SPDR TRUST (THE) | 13.75% | $8.21M | 67,941 |
| SELECT SECTOR SPDR TRUST (THE) | 13.67% | $8.16M | 47,148 |
| SELECT SECTOR SPDR TRUST (THE) | 13.60% | $8.12M | 184,665 |
| SELECT SECTOR SPDR TRUST (THE) | 13.38% | $7.99M | 179,817 |
| SELECT SECTOR SPDR TRUST (THE) | 13.37% | $7.99M | 156,123 |
| SELECT SECTOR SPDR TRUST (THE) | 13.35% | $7.97M | 154,559 |
| BBH SWEEP VEHICLECash or money market | 2.21% | $1.32M | 1,320,981 |
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.