THOR LOW VOLATITIY ETF | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) | |||||||
November 30, 2022 | |||||||
Shares | Fair Value | ||||||
EXCHANGE-TRADED FUNDS — 99.9% | |||||||
EQUITY - 99.9% | |||||||
60,943 | Consumer Discretionary Select Sector SPDR Fund | $ 8,908,038 | |||||
119,574 | Consumer Staples Select Sector SPDR Fund | 9,229,918 | |||||
93,872 | Energy Select Sector SPDR Fund | 8,556,433 | |||||
248,569 | Financial Select Sector SPDR Fund | 9,025,540 | |||||
66,114 | Health Care Select Sector SPDR Fund | 9,191,168 | |||||
88,414 | Industrial Select Sector SPDR Fund | 8,993,472 | |||||
108,859 | Materials Select Sector SPDR Fund | 9,008,082 | |||||
230,632 | Real Estate Select Sector SPDR Fund | 9,050,000 | |||||
65,973 | Technology Select Sector SPDR Fund | 8,969,689 | |||||
129,184 | Utilities Select Sector SPDR Fund | 9,227,613 | |||||
90,159,953 | |||||||
TOTAL EXCHANGE-TRADED FUNDS (Cost $84,482,908) |
90,159,953 | ||||||
TOTAL INVESTMENTS – 99.9% (Cost $84,482,908) | $ 90,159,953 | ||||||
OTHER ASSETS IN EXCESS OF LIABILITIES - 0.1% |
43,983 | ||||||
NET ASSETS - 100.0% |
$ 90,203,936 | ||||||
SPDR | - Standard & Poor's Depositary Receipt |