NPORT-P false 0001924447 XXXXXXXX S000076795 C000236830 Thor Financial Technologies Trust 811-23794 0001924447 549300W238MTOW85RU15 327 W. Pittsburgh Street Greensburg 15601 412-860-6078 THOR Low Volatility ETF S000076795 549300UXWOKI9QAWVI83 2026-08-31 2026-05-31 N 59743441.16 27958.17 59715482.99 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N SELECT SECTOR SPDR TRUST (THE) 5493008JJKIPMEX3CO91 81369Y100 156123.00000000 NS USD 7985691.45000000 13.37289937240 Long EC RF US N 1 N N N SELECT SECTOR SPDR TRUST (THE) 5493008JJKIPMEX3CO91 81369Y407 67941.00000000 NS USD 8212028.67000000 13.75192539491 Long EC RF US N 1 N N N SELECT SECTOR SPDR TRUST (THE) 5493008JJKIPMEX3CO91 81369Y605 154559.00000000 NS USD 7972153.22000000 13.35022814993 Long EC RF US N 1 N N N SELECT SECTOR SPDR TRUST (THE) 5493008JJKIPMEX3CO91 81369Y704 47148.00000000 NS USD 8162733.24000000 13.66937489455 Long EC RF US N 1 N N N SELECT SECTOR SPDR TRUST (THE) 5493008JJKIPMEX3CO91 81369Y803 52223.00000000 NS USD 9975637.46000000 16.70527802926 Long EC RF US N 1 N N N SELECT SECTOR SPDR TRUST (THE) 5493008JJKIPMEX3CO91 81369Y860 184665.00000000 NS USD 8123413.35000000 13.60352950902 Long EC RF US N 1 N N N SELECT SECTOR SPDR TRUST (THE) 5493008JJKIPMEX3CO91 81369Y886 179817.00000000 NS USD 7987471.14000000 13.37587965475 Long EC RF US N 1 N N N BBH SWEEP VEHICLE N/A N/A 1320981.03000000 PA USD 1320981.03000000 2.212124835733 Long STIV US N 1 N N N 2026-06-26 Thor Financial Technologies Trust Brian Curley Brian Curley Assistant Treasurer XXXX