THMR ETF

THMR ETF
$26.21
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Fund Essentials - as of Oct 2, 2026

Net Assets
$44M
Expense Ratio
1.10%
Dividend Yield (Current)
-
Holdings
52
Inception Date
Apr 9, 2026
Fund Family
Thor Financial Technologies
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 22.28%
Cash: 0.07%
Other: 77.65%
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Top Holdings

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TickerNameWeight
PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF14.61%
USDUWisdomtree Bbg14.42%
BITOProshares Bitcoin Etf, Class Usd Inc12.67%
TQQQProShares UltraPro QQQ8.82%
XLEEnergy Select Sector Spdr Fund6.59%
Top 10 Concentration: 79.43%Report Date: Oct 2, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

THMR ETF Overview

THMR ETF (THOR AdaptiveRisk Dynamic ETF) is managed by Thor Financial Technologies with $43.8M in net assets. THMR expense ratio is 1.10%, holding 52 positions across sectors including Financials, Information Technology, Energy. Inception date: 2026-04-09.

THMR performance shows data across multiple time periods..

THMR top holdings include Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (14.6%), Wisdomtree Bbg (14.4%), Proshares Bitcoin Etf, Class Usd Inc (12.7%), ProShares UltraPro QQQ (8.8%), Energy Select Sector Spdr Fund (6.6%). Go to all THMR holdings, THMR sectors, or THMR dividends.

THMR can be compared against other funds. Use THMR overlap to find shared positions, or THMR vs another fund for a side-by-side view. THMR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.79%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

12.9%

of portfolio

NVDANvidia Corp
4.69%
AAPLApple, Inc
2.18%
MSFTMicrosoft Corp
2.08%
METAMeta Platforms Inc
1.45%
AMZNAmazon.Com Inc
1.26%
GOOGAlphabet Inc. C
1.20%

Top 10 Holdings (79.4% of portfolio)

#TickerNameSectorWeight
1PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETFFinancials14.61%
2USDUWisdomtree BbgUnknown14.42%
3BITOProshares Bitcoin Etf, Class Usd IncUnknown12.67%
4TQQQProShares UltraPro QQQFinancials8.82%
5XLEEnergy Select Sector Spdr FundEnergy6.59%
6MAGSRoundhill Magnificent Seven EtfUnknown4.85%
7SMHVaneck Semiconductor EtfUnknown4.74%
8NVDANvidia CorpInformation Technology4.69%
9PFIXSimplify Interest Rate Hedge ETFUnknown4.69%
10EETHProshares Ether Strategy EtfUnknown3.35%