THMR ETF largest holding is USDU at 18.88% as of Aug 18, 2026

THMR ETF largest holding is USDU at 18.88% as of Aug 18, 2026
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USDU is THMR's largest holding at 18.88% of the fund as of Aug 18, 2026. THMR is THOR AdaptiveRisk Dynamic ETF.

Showing top 26 of 26 holdings · as of Aug 18, 2026
THMR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
USDU
Wisdomtree Bbg
18.88%		18.9%328,092$8.67M--
2
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFFinancials · Capital Markets
15.70%		34.6%396,198$7.21MFinancialsCapital Markets
Sector and industry · Pro
3
PFIX
Simplify Interest Rate Hedge ETF
9.85%		44.4%84,249$4.53M
4
XLE
Energy Select Sector Spdr Fund
7.99%		52.4%57,601$3.67M
5
MAGS
Roundhill Magnificent Seven Etf
4.96%		57.4%34,128$2.28M
6
TQQQ
ProShares UltraPro QQQ
4.95%		62.3%31,372$2.28M
7
SMH
Vaneck Semiconductor Etf
4.80%		67.1%3,867$2.20M
8DebtSpdr Bloomberg 1-3 Month T-Bill Etf
3.70%		70.8%18,573$1.70M
9
BLOK
Amplify Transformational Data Sharing ETF
3.55%		74.4%27,566$1.63M
10DebtMicrosoft Corp
2.70%		77.1%2,576$1.24M
11
NVDA
Nvidia Corp.
2.61%		79.7%5,460$1.20M
12
AAPL
Apple, Inc
2.46%		82.2%3,637$1.13M
13
AVGO
Broadcom Inc
2.44%		84.6%2,954$1.12M
14
GOOG
Alphabet Inc. C
2.37%		87.0%3,186$1.09M
15
COST
Costco Wholesale Corp.
2.37%		89.3%1,134$1.09M
16
AMZN
Amazon.com Inc
2.32%		91.7%4,099$1.06M
17
BITO
Proshares Bitcoin Etf, Class Usd Inc
2.01%		93.7%105,612$922.0K
18—Adobe Systems
1.97%		95.6%3,446$906.8K
19
POCT
Innovator U.S. Equity Power Buffer Etf - October
1.45%		97.1%14,075$665.0K
20
DXJ
Wisdomtree Japan Hedged Equity Fund
0.88%		98.0%2,267$402.8K
21
TJX
Tjx Cos Inc
0.60%		98.6%1,820$274.5K
22
XAR
Spdr S&p Aerospace & Defense Etf
0.57%		99.1%909$264.0K
23
NEE
Nextera Energy Inc
0.34%		99.5%1,802$155.4K
24
DG
Dollar General Corp.
0.30%		99.8%1,123$135.7K
25
UNH
Unitedhealth Group Inc
0.19%		100.0%226$89.0K
26—Cash & Cash Equivalents
0.03%		100.0%11,768$11.8K
Not reported for this fund: share changes.
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THMR ETF All Holdings

THMR holdings total 30 positions. The top 10 holdings account for 77.1% of the fund, led by Wisdomtree Bbg at 18.9%, Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF at 15.7%, Simplify Interest Rate Hedge ETF at 9.8%.

THMR portfolio concentration is relatively high, with the top 10 representing 77.1% of total assets. The largest sector exposure is Financials at 25.2%.

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

26 of 30 holdings

  • 1

    Wisdomtree Bbg

    USDUUnknown
    18.88%
  • 2

    Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

    PDBCFinancials
    15.70%
  • 3

    Simplify Interest Rate Hedge ETF

    PFIXUnknown
    9.85%
  • 4

    Energy Select Sector Spdr Fund

    XLEEnergy
    7.99%
  • 5

    Roundhill Magnificent Seven Etf

    MAGSUnknown
    4.96%
  • 6

    ProShares UltraPro QQQ

    TQQQFinancials
    4.95%
  • 7

    Vaneck Semiconductor Etf

    SMHUnknown
    4.80%
  • 8

    Spdr Bloomberg 1-3 Month T-Bill Etf

    BILFinancials
    3.70%
  • 9

    Amplify Transformational Data Sharing ETF

    BLOKUnknown
    3.55%
  • 10

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    2.70%
  • 11

    Nvidia Corp.

    NVDAInformation Technology
    2.61%
  • 12

    Apple, Inc

    AAPLInformation Technology
    2.46%
  • 13

    Broadcom Inc

    AVGOInformation Technology
    2.44%
  • 14

    Alphabet Inc. C

    GOOGCommunication Services
    2.37%
  • 15

    Costco Wholesale Corp.

    COSTConsumer Staples
    2.37%
  • 16

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.32%
  • 17

    Proshares Bitcoin Etf, Class Usd Inc

    BITOUnknown
    2.01%
  • 18

    Adobe Systems

    ADBEInformation Technology
    1.97%
  • 19

    Innovator U.S. Equity Power Buffer Etf - October

    POCTUnknown
    1.45%
  • 20

    Wisdomtree Japan Hedged Equity Fund

    DXJFinancials
    0.88%
  • 21

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.60%
  • 22

    Spdr S&p Aerospace & Defense Etf

    XARUnknown
    0.57%
  • 23

    Nextera Energy Inc

    NEEUtilities
    0.34%
  • 24

    Dollar General Corp.

    DGConsumer Discretionary
    0.30%
  • 25

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.19%
  • 26

    Cash & Cash Equivalents

    Other
    0.03%