THOR AdaptiveRisk Dynamic ETF reported 14 holdings worth US$46.1M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 28, 2026
THOR AdaptiveRisk Dynamic ETF reported 14 holdings worth US$46.1M as of May 31, 2026. Largest: Broadcom Inc., Nvidia Corporation and Costco Wholesale Corporation. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 14
- Value as reported
- US$46.1M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Broadcom Inc. | 3,779 | US$1.69M | 3.7% |
| Nvidia Corporation | 7,739 | US$1.63M | 3.5% |
| Costco Wholesale Corporation | 1,569 | US$1.5M | 3.3% |
| Walmart Inc. | 11,437 | US$1.32M | 2.9% |
| Apple Inc | 3,359 | US$1.05M | 2.3% |
| Alphabet Inc (google) Class C | 2,422 | US$922K | 2.0% |
| Amazon.com, Inc. | 3,135 | US$848K | 1.8% |
| Southern Company (the) | 8,567 | US$789K | 1.7% |
| Exxon Mobil Corporation | 4,979 | US$723K | 1.6% |
| Tjx Companies, Inc. (the) | 4,538 | US$702K | 1.5% |
| Eli Lilly And Company | 544 | US$601K | 1.3% |
| O'reilly Automotive, Inc. | 5,930 | US$515K | 1.1% |
| Mcdonald's Corporation | 180 | US$50,256 | 0.11% |
| Nextera Energy, Inc. | 520 | US$45,245 | 0.10% |