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
   
 

 

THOR Equal Weight Low Vo... (NYSE:THLV)
過去 株価チャート
から 11 2024 まで 12 2024 THOR Equal Weight Low Vo...のチャートをもっと見るにはこちらをクリック
THOR Equal Weight Low Vo... (NYSE:THLV)
過去 株価チャート
から 12 2023 まで 12 2024 THOR Equal Weight Low Vo...のチャートをもっと見るにはこちらをクリック