THMR – THOR AdaptiveRisk Dynamic ETF – ETF Stock Quote

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Portfolio Holdings THMR

Current Portfolio Date Oct 22, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 78.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Invesco Optm Yd Dvrs Cdty Stra No K1 ETF	15.09	7M	—
WisdomTree Bloomberg US Dllr Bullish ETF	14.49	6M	—
ProShares Bitcoin ETF	12.74	6M	—
ProShares UltraPro QQQ	7.95	3M	—
State Street®EngySelSectSPDR®ETF	7.19	3M	—
Roundhill Magnificent Seven ETF	4.89	2M	—
NVIDIA Corp	4.48	2M	Technology
Simplify Interest Rate Hedge ETF	4.27	2M	—
VanEck Semiconductor ETF	4.21	2M	—
ExxonMobil Holdings Corp	3.23	1M	Energy

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We sell different types of products and services to both investment professionals and individual investors. These products and services are usually sold through license agreements or subscriptions. Our investment management business generates asset-based fees, which are calculated as a percentage of assets under management. We also sell both admissions and sponsorship packages for our investment conferences and advertising on our websites and newsletters.

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THOR AdaptiveRisk Dynamic ETF THMR

Morningstar’s Analysis THMR

Portfolio Holdings THMR

Invesco Optm Yd Dvrs Cdty Stra No K1 ETF

WisdomTree Bloomberg US Dllr Bullish ETF

ProShares Bitcoin ETF

ProShares UltraPro QQQ

State Street®EngySelSectSPDR®ETF

Roundhill Magnificent Seven ETF

NVIDIA Corp

Simplify Interest Rate Hedge ETF

VanEck Semiconductor ETF

ExxonMobil Holdings Corp

Sponsor Center

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