THMR ETF

THMR ETF
$26.21
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PDBC is THMR's largest holding at 14.61% of the fund as of Oct 2, 2026. THMR is THOR AdaptiveRisk Dynamic ETF.

Showing top 21 of 21 holdings · as of Oct 2, 2026
THMR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFFinancials · Capital Markets
14.61%		14.6%333,523$6.48MFinancialsCapital Markets
2
USDU
Wisdomtree Bbg
14.42%		29.0%236,556$6.40M--
Share changes, sector and industry · Pro
3
BITO
Proshares Bitcoin Etf, Class Usd Inc
12.67%		41.7%498,520$5.62M
4
TQQQ
ProShares UltraPro QQQ
8.82%		50.5%48,337$3.92M
5
XLE
Energy Select Sector Spdr Fund
6.59%		57.1%46,550$2.92M
6
MAGS
Roundhill Magnificent Seven Etf
4.85%		62.0%29,644$2.15M
7
SMH
Vaneck Semiconductor Etf
4.74%		66.7%3,338$2.10M
8
NVDA
Nvidia Corp
4.69%		71.4%8,901$2.08M
9
PFIX
Simplify Interest Rate Hedge ETF
4.69%		76.1%31,976$2.08M
10
EETH
Proshares Ether Strategy Etf
3.35%		79.4%46,257$1.49M
11—ExxonMobil Holdings Corp Common Stock Usd
2.96%		82.4%8,012$1.31M
12
BTAL
Agfiq Us Market Neutral Anti-beta Fund
2.90%		85.3%107,072$1.29M
13
LLY
Eli Lilly & Co.
2.29%		87.6%891$1.02M
14
PLTR
Palantir Technologies Inc
2.28%		89.9%5,352$1.01M
15
AAPL
Apple, Inc
2.18%		92.0%2,900$967.7K
16
MSFT
Microsoft Corp
2.08%		94.1%1,780$921.2K
17DebtSpdr Bloomberg 1-3 Month T-Bill Etf
1.89%		96.0%9,175$838.9K
18
META
Meta Platforms Inc
1.45%		97.5%886$645.1K
19
AMZN
Amazon.com Inc
1.26%		98.7%2,220$558.4K
20
GOOG
Alphabet Inc. C
1.20%		99.9%1,559$530.6K
21—Cash & Cash Equivalents
0.07%		100.0%31,844$31.8K
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THMR ETF All Holdings

THMR holdings total 52 positions. The top 10 holdings account for 79.4% of the fund, led by Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF at 14.6%, Wisdomtree Bbg at 14.4%, Proshares Bitcoin Etf, Class Usd Inc at 12.7%.

THMR portfolio concentration is relatively high, with the top 10 representing 79.4% of total assets. The largest sector exposure is Financials at 25.3%.

THMR sectors provide a detailed breakdown. THMR overlap shows how holdings compare to other funds in your portfolio.

Compare THMR

THMR vs SPYTHMR vs QQQTHMR vs VOOTHMR vs VTITHMR vs IVVTHMR vs SCHDTHMR vs VYMTHMR vs VXUS

THMR ETF Holdings

21 of 52 holdings

  • 1

    Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

    PDBCFinancials
    14.61%
  • 2

    Wisdomtree Bbg

    USDUUnknown
    14.42%
  • 3

    Proshares Bitcoin Etf, Class Usd Inc

    BITOUnknown
    12.67%
  • 4

    ProShares UltraPro QQQ

    TQQQFinancials
    8.82%
  • 5

    Energy Select Sector Spdr Fund

    XLEEnergy
    6.59%
  • 6

    Roundhill Magnificent Seven Etf

    MAGSUnknown
    4.85%
  • 7

    Vaneck Semiconductor Etf

    SMHUnknown
    4.74%
  • 8

    Nvidia Corp

    NVDAInformation Technology
    4.69%
  • 9

    Simplify Interest Rate Hedge ETF

    PFIXUnknown
    4.69%
  • 10

    Proshares Ether Strategy Etf

    EETHUnknown
    3.35%
  • 11

    Exxonmobil Holdings Corp Common Stock Usd

    XOMUnknown
    2.96%
  • 12

    Agfiq Us Market Neutral Anti-beta Fund

    BTALUnknown
    2.90%
  • 13

    Eli Lilly & Co.

    LLYHealth Care
    2.29%
  • 14

    Palantir Technologies Inc

    PLTRInformation Technology
    2.28%
  • 15

    Apple, Inc

    AAPLInformation Technology
    2.18%
  • 16

    Microsoft Corp

    MSFTInformation Technology
    2.08%
  • 17

    Spdr Bloomberg 1-3 Month T-Bill Etf

    BILFinancials
    1.89%
  • 18

    Meta Platforms Inc

    METACommunication Services
    1.45%
  • 19

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.26%
  • 20

    Alphabet Inc. C

    GOOGCommunication Services
    1.20%
  • 21

    Cash & Cash Equivalents

    Other
    0.07%