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