THOR INDEX ROTATION ETF
SCHEDULE OF INVESTMENTS (Unaudited)
May 31, 2026
 
Shares             Fair Value
    EXCHANGE-TRADED FUNDS — 99.6%      
    EQUITY - 99.6%      
151,589   Invesco QQQ Trust Series 1 ETF       $ 111,919,674
138,737   State Street SPDR S&P 500 ETF         104,951,766
             

216,871,440

               
    TOTAL EXCHANGE-TRADED FUNDS (Cost $195,810,120)    

  216,871,440

               
    TOTAL INVESTMENTS - 99.6% (Cost $195,810,120)     $ 216,871,440
    OTHER ASSETS IN EXCESS OF LIABILITIES- 0.4%    

899,707

    NET ASSETS - 100.0%        

$ 217,771,147

           
                 

 

 

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