| THOR INDEX ROTATION ETF | |||||||
| SCHEDULE OF INVESTMENTS (Unaudited) | |||||||
| May 31, 2025 | |||||||
| Shares | Fair Value | ||||||
| EXCHANGE-TRADED FUNDS — 97.1% | |||||||
| EQUITY - 97.1% | |||||||
| 51,462 | Invesco QQQ Trust Series 1 ETF | $ 26,714,438 | |||||
| 58,387 | SPDR Dow Jones Industrial Average ETF | 24,688,943 | |||||
| 43,830 | SPDR S&P 500 ETF Trust ETF | 25,832,964 | |||||
|
77,236,345 | |||||||
| TOTAL EXCHANGE-TRADED FUNDS (Cost $69,701,776) |
77,236,345 | ||||||
| TOTAL INVESTMENTS - 97.1% (Cost $69,701,776) | $ 77,236,345 | ||||||
| OTHER ASSETS IN EXCESS OF LIABILITIES- 2.9% |
2,337,342 | ||||||
| NET ASSETS - 100.0% |
$ 79,573,687 | ||||||
| ETF | - Exchange-Traded Fund |
| SPDR | - Standard & Poor's Depositary Receipt |