NPORT-P false 0001924447 XXXXXXXX S000086677 C000252269 Thor Financial Technologies Trust 811-23794 0001924447 549300W238MTOW85RU15 327 W. Pittsburgh Street Greensburg 15601 412-860-6078 THOR Index Rotation ETF S000086677 529900PI9WYAMAB4O093 2026-08-31 2026-02-28 N 214448029.54 111606.94 214336422.60 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2257283.31000000 N SPDR Series Trust 5493004JVD6CQEEJSS37 78468R663 21814.00000000 NS USD 1998598.68000000 0.932458728085 Long EC RF US N 1 N N N State Street Spdr Dow Jones Industrial Average Etf Trust 54930039F2SG3UG2OZ18 78467X109 215613.00000000 NS USD 105577061.58000000 49.25763913538 Long EC RF US N 1 N N N State Street Spdr S&p 500 Etf Trust 549300NZAMSJ8FXPQQ63 78462F103 150699.00000000 NS USD 103378007.01000000 48.23165645669 Long EC RF US N 1 N N N Invesco QQQ Trust, Series 1 549300VY6FEJBCIMET58 46090E103 1810.00000000 NS USD 1099194.90000000 0.512836263042 Long EC RF US N 1 N N N 2026-03-27 Thor Financial Technologies Trust Brian Curley Brian Curley Assistant Treasurer