Thor Financial Technologies Trust · net assets $47M · 26 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.9% · STIV: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $4.17M | $2.28M | $1.52M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $751K | $4M | $0 |
| Net realized gain (non-derivative) | $-87.2K | $-1.69M | $-1.02M |
| Net unrealized appreciation (non-derivative) | $-2.89M | $734K | $2.46M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Wisdomtree Trust EC | $8.78M | 18.69% |
| Invesco Actively Managed Exchange-traded Commodity Fund Trust EC | $7.51M | 15.99% |
| Simplify Exchange Traded Funds EC | $4.39M | 9.35% |
| Select Sector SPDR Trust (the) EC | $3.75M | 7.97% |
| Listed Funds Trust EC | $2.38M | 5.07% |
| Proshares Trust EC | $2.29M | 4.88% |
| Vaneck ETF Trust EC | $2.19M | 4.65% |
| Amplify ETF Trust EC | $1.75M | 3.73% |
| SPDR Series Trust EC | $1.73M | 3.68% |
| Microsoft Corp EC | $1.33M | 2.82% |
| Nvidia Corp EC | $1.22M | 2.61% |
| Apple Inc EC | $1.17M | 2.49% |
| Proshares Trust EC | $1.14M | 2.43% |
| Broadcom Inc EC | $1.11M | 2.37% |
| Costco Wholesale Corp EC | $1.09M | 2.31% |
| Alphabet Inc EC | $1.09M | 2.31% |
| Amazon.com Inc EC | $1.08M | 2.30% |
| Adobe Inc EC | $1.02M | 2.18% |
| Innovator Etfs Trust EC | $679K | 1.44% |
| Wisdomtree Trust EC | $414K | 0.88% |
| Tjx Companies Inc (the) EC | $248K | 0.53% |
| SPDR Series Trust EC | $236K | 0.50% |
| Nextera Energy Inc EC | $151K | 0.32% |
| Dollar General Corp EC | $145K | 0.31% |
| Unitedhealth Group Inc EC | $89.2K | 0.19% |
| Bbh Sweep Vehicle STIV | $32.2K | 0.07% |
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