THOR EQUAL WEIGHT LOW VOLATILITY ETF
SCHEDULE OF INVESTMENTS (Unaudited)
May 31, 2026
 
Shares             Fair Value
    EXCHANGE-TRADED FUNDS — 97.8%      
    EQUITY - 97.8%      
67,941   State Street Consumer Discretionary Select Sector SPDR ETF       $ 8,212,030
154,559   State Street Financial Select Sector SPDR ETF         7,972,153
47,148   State Street Industrial Select Sector SPDR ETF         8,162,733
156,123   State Street Materials Select Sector SPDR ETF         7,985,691
184,665   State Street Real Estate Select Sector SPDR ETF         8,123,413
52,223   State Street Technology Select Sector SPDR ETF         9,975,638
179,817   State Street Utilities Select Sector SPDR ETF         7,987,471
             

58,419,129

               
    TOTAL EXCHANGE-TRADED FUNDS (Cost $55,798,470)    

  58,419,129

               
    TOTAL INVESTMENTS - 97.8% (Cost $55,798,470)     $ 58,419,129
    OTHER ASSETS IN EXCESS OF LIABILITIES- 2.2%    

1,296,354

    NET ASSETS - 100.0%        

$ 59,715,483

           
               
 

 

 

 

 

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