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 |
|---|---|---|---|
| FIRST TRUST EXCHANGE-TRADED FUND | 11.20% | $5.16M | 214,652 |
| PROSHARES TRUST | 9.70% | $4.47M | 52,851 |
| AMPLIFY ETF TRUST | 8.39% | $3.87M | 56,875 |
| INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FUND TRUST | 6.20% | $2.86M | 162,092 |
| PROSHARES TRUST IIYCS | 6.19% | $2.85M | 52,784 |
| SELECT SECTOR SPDR TRUST (THE) | 4.71% | $2.17M | 38,518 |
| SIMPLIFY EXCHANGE TRADED FUNDS | 3.89% | $1.79M | 38,555 |
| BROADCOM INCAVGO | 3.67% | $1.69M | 3,779 |
| NVIDIA CORPNVDA | 3.55% | $1.63M | 7,739 |
| VANECK ETF TRUST | 3.52% | $1.62M | 2,707 |
| COSTCO WHOLESALE CORPCOST | 3.26% | $1.50M | 1,569 |
| LISTED FUNDS TRUST | 3.16% | $1.45M | 20,576 |
| ISHARES TRUST | 2.93% | $1.35M | 11,463 |
| WALMART INCWMT | 2.87% | $1.32M | 11,437 |
| WISDOMTREE TRUST | 2.73% | $1.26M | 48,046 |
| INNOVATOR ETFS TRUST | 2.70% | $1.24M | 26,878 |
| PROSHARES TRUST IIUGL | 2.62% | $1.21M | 21,236 |
| APPLE INCAAPL | 2.28% | $1.05M | 3,359 |
| SPDR SERIES TRUST | 2.21% | $1.02M | 3,536 |
| ALPHABET INCGOOG | 2.00% | $922.25K | 2,450 |
| WISDOMTREE TRUST | 1.90% | $873.04K | 5,090 |
| AMAZON.COM INCAMZN | 1.84% | $848.46K | 3,135 |
| SOUTHERN COMPANY (THE)SO | 1.71% | $788.59K | 8,567 |
| EXXON MOBIL CORPXOM | 1.57% | $723.25K | 4,979 |
| TJX COMPANIES INC (THE)TJX | 1.52% | $702.26K | 4,538 |
| ELI LILLY & COMPANYLLY | 1.31% | $601.12K | 544 |
| O'REILLY AUTOMOTIVE INCORLY | 1.12% | $515.20K | 5,930 |
| BBH SWEEP VEHICLECash or money market | 0.50% | $230.16K | 230,162 |
| BONDBLOXX ETF TRUST | 0.44% | $204.67K | 4,160 |
| PROSHARES TRUST | 0.13% | $58.93K | 5,881 |
| MCDONALD'S CORPMCD | 0.11% | $50.26K | 180 |
| NEXTERA ENERGY INCNEE | 0.10% | $45.25K | 520 |
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.