THOR AdaptiveRisk Dynamic ETF (THMR)

Currency in USD
25.59
-0.08(-0.31%)
Closed·
25.59+0.04(+0.15%)
·

THMR Holdings and Weightings

Top 10 Holdings

WisdomTree Bloomberg US Dllr Bullish ETF

-18.65%
-
-328,092
PDBC16.01%
18.39
-0.16%396,198
PFIX9.73%
50.35
+0.40%84,249

State Street®EngySelSectSPDR®ETF

-7.94%
-
-57,601
MAGS4.98%
69.07
+0.69%34,128
TQQQ4.84%
71.85
-1.98%31,372
SMH4.70%
553.11
-3.47%3,867
BLOK3.76%
62.07
-4.38%27,566
BIL3.69%
91.65
+0.02%18,573
MSFT2.70%
513.53
+1.68%2,576

Assets Allocations

Cash71.34%
Stocks47.73%
Cash (Short)38.08%
Bonds14.16%
Other5.41%
Bonds (Short)0.30%
Other (Short)0.21%
Stocks (Short)0.06%

Sector Allocation

Name
% Weight
Technology47.86%
Energy18.55%
Consumer Cyclical9.25%
Communication Services7.63%
Consumer Defensive6.70%
Financial Services5.16%
Industrials2.38%
Healthcare1.20%
Utilities0.91%
Basic Materials0.27%
Real Estate0.09%

Region Allocation

Name
% Weight
North America94.70%
Asia3.81%
Europe Developed0.90%
Latin America0.40%
Australasia0.20%

FAQ

What is THMR's holdings count?

THMR holds a total of 27 assets.

What are the total assets under management (AUM) of THMR ETF?

The total assets under management (AUM) for THMR ETF are 44.03M.
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