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THLV Thor Low Volatility ETF

26.74
-0.0984 (-0.37%)
14 Jun 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Thor Low Volatility ETF NYSE:THLV NYSE Exchange Traded Fund
  Price Change % Change Price High Price Low Price Open Price Traded Last Trade
  -0.0984 -0.37% 26.74 26.745 26.69 26.69 6,890 21:00:06

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

29/01/2024 3:46pm

Edgar (US Regulatory)


 

THOR LOW VOLATILITY ETF
SCHEDULE OF INVESTMENTS (Unaudited)
November 30, 2023
 
Shares             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

               
    TOTAL EXCHANGE-TRADED FUNDS (Cost $48,184,380)    

  49,698,556

               
    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%        

$ 49,579,884

           
               
 

 

 

 

 

SPDR  - Standard & Poor's Depositary Receipt
   
 

 


1 Year Thor Low Volatility ETF Chart

1 Year Thor Low Volatility ETF Chart

1 Month Thor Low Volatility ETF Chart

1 Month Thor Low Volatility ETF Chart

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