Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
29 Gennaio 2024 - 4:46PM
Edgar (US Regulatory)
| THOR LOW VOLATILITY ETF |
| SCHEDULE OF INVESTMENTS (Unaudited) |
| November 30, 2023 |
| |
| Shares |
|
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|
|
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|
Fair Value |
| |
|
EXCHANGE-TRADED FUNDS — 100.2% |
|
|
|
| |
|
EQUITY - 100.2% |
|
|
|
| 58,426 |
|
Consumer Discretionary Select Sector SPDR Fund |
|
|
|
$ 9,861,140 |
| 278,722 |
|
Financial Select Sector SPDR Fund |
|
|
|
10,006,120 |
| 271,381 |
|
Real Estate Select Sector SPDR Fund |
|
|
|
10,103,515 |
| 53,228 |
|
Technology Select Sector SPDR Fund |
|
|
|
9,855,696 |
| 157,299 |
|
Utilities Select Sector SPDR Fund |
|
|
|
9,872,085 |
| |
|
|
|
|
|
|
49,698,556 |
| |
|
|
|
|
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TOTAL EXCHANGE-TRADED FUNDS (Cost $48,184,380) |
|
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49,698,556 |
| |
|
|
|
|
|
|
|
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TOTAL INVESTMENTS - 100.2% (Cost $48,184,380) |
|
|
$ 49,698,556 |
| |
|
LIABILITIES IN EXCESS OF OTHER ASSETS - (0.2)% |
|
|
(118,672) |
| |
|
NET ASSETS - 100.0% |
|
|
|
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$ 49,579,884 |
| |
|
|
|
|
|
| |
|
|
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| SPDR |
- Standard & Poor's Depositary Receipt |
| |
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Grafico Azioni THOR Equal Weight Low Vo... (NYSE:THLV)
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Da Nov 2024 a Dic 2024
Grafico Azioni THOR Equal Weight Low Vo... (NYSE:THLV)
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Da Dic 2023 a Dic 2024
