THOR EQUAL WEIGHT LOW VOLATILITY ETF
SCHEDULE OF INVESTMENTS (Unaudited)
November 30, 2024
 
Shares             Fair Value
    EXCHANGE-TRADED FUNDS — 99.1%      
    EQUITY - 99.1%      
42,059   Consumer Discretionary Select Sector SPDR Fund       $ 9,349,715
100,894   Consumer Staples Select Sector SPDR Fund         8,396,399
92,694   Energy Select Sector SPDR Fund         8,855,058
177,470   Financial Select Sector SPDR Fund         9,111,310
54,446   Health Care Select Sector SPDR Fund         8,025,885
60,224   Industrial Select Sector SPDR Fund         8,671,654
86,380   Materials Select Sector SPDR Fund         8,187,096
187,938   Real Estate Select Sector SPDR Fund         8,457,210
36,375   Technology Select Sector SPDR Fund         8,501,929
103,223   Utilities Select Sector SPDR Fund         8,560,283
             

86,116,539

               
    TOTAL EXCHANGE-TRADED FUNDS (Cost $77,261,412)    

  86,116,539

               
    TOTAL INVESTMENTS – 99.1% (Cost $77,261,412)     $ 86,116,539
    OTHER ASSETS IN EXCESS OF LIABILITIES - 0.9%    

767,621

    NET ASSETS - 100.0%        

$ 86,884,160

           

 

 

 

SPDR  - Standard & Poor's Depositary Receipt
   
 

 

 

 

 

 

 

 

 

 

 

 

 

 

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