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

 

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

 

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