THOR EQUAL WEIGHT LOW VOLATILITY ETF
SCHEDULE OF INVESTMENTS (Unaudited)
May 31, 2025
 
Shares             Fair Value
    EXCHANGE-TRADED FUNDS — 99.1%      
    EQUITY - 99.1%      
18,287   Consumer Discretionary Select Sector SPDR Fund       $ 3,909,761
42,676   Consumer Staples Select Sector SPDR Fund         3,534,853
43,676   Energy Select Sector SPDR Fund         3,560,904
73,043   Financial Select Sector SPDR ETF         3,722,271
25,026   Health Care Select Sector SPDR Fund         3,319,449
27,417   Industrial Select Sector SPDR Fund         3,915,696
42,725   Materials Select Sector SPDR Fund         3,688,877
86,595   Real Estate Select Sector SPDR Fund         3,613,609
17,188   Technology Select Sector SPDR Fund         3,968,880
44,416   Utilities Select Sector SPDR Fund         3,638,559
             

36,872,859

               
    TOTAL EXCHANGE-TRADED FUNDS (Cost $34,495,477)    

  36,872,859

               
    TOTAL INVESTMENTS - 99.1% (Cost $34,495,477)     $ 36,872,859
    OTHER ASSETS IN EXCESS OF LIABILITIES- 0.9%    

326,733

    NET ASSETS - 100.0%        

$ 37,199,592

           
               
 

 

 

 

 

ETF  - Exchange-Traded Fund
SPDR  - Standard & Poor's Depositary Receipt