THIR ETF largest holding is SPY at 50.13% as of Aug 18, 2026

THIR ETF largest holding is SPY at 50.13% as of Aug 18, 2026
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SPY is THIR's largest holding at 50.13% of the fund as of Aug 18, 2026. THIR is THOR Index Rotation ETF.

Showing top 3 of 3 holdings · as of Aug 18, 2026
THIR holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1
SPY
Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services
50.13%
133,166$102.20MFinancialsDiversified Financial Services
2
DIA
Spdr Dow Jones Industrial Average ETF Trust
48.95%
187,249$99.79M--
Sector and industry · Pro
3DebtSpdr Bloomberg 1-3 Month T-Bill Etf
0.98%
21,750$1.99M
Not reported for this fund: share changes.
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THIR ETF All Holdings

THIR holdings total 6 positions. The top 10 holdings account for 100.1% of the fund, led by Spdr S&p 500 ETF Trust at 50.1%, Spdr Dow Jones Industrial Average ETF Trust at 49.0%, Spdr Bloomberg 1-3 Month T-Bill Etf at 1.0%.

THIR portfolio concentration is relatively high, with the top 10 representing 100.1% of total assets. The largest sector exposure is Financials at 51.1%.

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

THIR ETF Holdings

3 of 6 holdings

  • 1

    Spdr S&p 500 ETF Trust

    SPYFinancials
    50.13%
  • 2

    Spdr Dow Jones Industrial Average ETF Trust

    DIAUnknown
    48.95%
  • 3

    Spdr Bloomberg 1-3 Month T-Bill Etf

    BILFinancials
    0.98%