THMR ETF

$26.18

AUM$47M

TER1.10%

Holdings30

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THMR ETF

$26.18

THOR AdaptiveRisk Dynamic ETF

AUM$47M

TER1.10%

Holdings30

See how much of THMR you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

USDU is THMR's largest holding at 14.61% of the fund as of Sep 2, 2026. THMR is THOR AdaptiveRisk Dynamic ETF.

Showing top 31 of 31 holdings · as of Sep 2, 2026

THMR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	USDU	Wisdomtree Bbg	14.61%	14.6%	260,259	$6.86M	-	-
2	XLE	Energy Select Sector Spdr FundEnergy · Energy Equipment	13.86%	28.5%	100,011	$6.51M	Energy	Energy Equipment
Sector and industry · Pro
3	IGLD	Ft Vest Gold Strategy Target Income Etf	11.12%	39.6%	244,410	$5.22M
4	NVDA	Nvidia Corp	5.80%	45.4%	12,134	$2.72M
5	TQQQ	ProShares UltraPro QQQ	5.26%	50.6%	35,485	$2.47M
6	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	4.77%	55.4%	117,437	$2.24M
7	MAGS	Roundhill Magnificent Seven Etf	4.67%	60.1%	31,930	$2.20M
8	PFIX	Simplify Interest Rate Hedge ETF	4.48%	64.6%	40,579	$2.10M
9	SMH	Vaneck Semiconductor Etf	4.46%	69.0%	3,808	$2.10M
10	AVGO	Broadcom Inc	4.29%	73.3%	5,482	$2.01M
11	BITO	Proshares Bitcoin Etf, Class Usd Inc	3.93%	77.3%	177,301	$1.84M
12	—	ExxonMobil Holdings Corp Common Stock Usd	3.69%	80.9%	10,572	$1.74M
13	AAPL	Apple, Inc	2.97%	83.9%	4,286	$1.39M
14	LLY	Eli Lilly & Co.	2.90%	86.8%	1,173	$1.36M
15	MSFT	Microsoft Corp	2.77%	89.6%	2,621	$1.30M
16	PLTR	Palantir Technologies Inc	2.61%	92.2%	7,239	$1.23M
17	AMZN	Amazon.com Inc	2.20%	94.4%	4,052	$1.03M
18	—	Adobe Systems	2.13%	96.5%	3,579	$1.00M
19	GOOG	Alphabet Inc	1.69%	98.2%	2,382	$795.1K
20	EETH	Proshares Ether Strategy Etf	1.63%	99.8%	26,387	$765.0K
21	—	Cash & Cash Equivalents	0.17%	100.0%	81,082	$81.1K
22	BLOK	Amplify Transformational Data Sharing ETF	0.00%	100.0%	-	-
23	—	Costco Wholesale Corp.	0.00%	100.0%	-	-
24	—	Dollar General Corp.	0.00%	100.0%	-	-
25	POCT	Innovator U.S. Equity Power Buffer Etf - October	0.00%	100.0%	-	-
26	—	Nextera Energy Inc	0.00%	100.0%	-	-
27	XAR	Spdr S&p Aerospace & Defense Etf	0.00%	100.0%	-	-
28	Debt	Spdr Bloomberg 1-3 Month T-Bill Etf	0.00%	100.0%	-	-
29	—	Tjx Cos Inc	0.00%	100.0%	-	-
30	—	Unitedhealth Group Inc	0.00%	100.0%	-	-
31	DXJ	Wisdomtree Japan Hedged Equity Fund	0.00%	100.0%	-	-

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 73.3% of the fund, led by Wisdomtree Bbg at 14.6%, Energy Select Sector Spdr Fund at 13.9%, Ft Vest Gold Strategy Target Income Etf at 11.1%.

THMR portfolio concentration is relatively high, with the top 10 representing 73.3% of total assets. The largest sector exposure is Information Technology at 20.6%.

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

Compare THMR

THMR vs SPY THMR vs QQQ THMR vs VOO THMR vs VTI THMR vs IVV THMR vs SCHD THMR vs VYM THMR vs VXUS

THMR ETF Holdings

31 of 30 holdings

Sector

Industry

Sort By

1
Wisdomtree Bbg
USDUUnknown
14.61%
2
Energy Select Sector Spdr Fund
XLEEnergy
13.86%
3
Ft Vest Gold Strategy Target Income Etf
IGLDUnknown
11.12%
4
Nvidia Corp
NVDAInformation Technology
5.80%
5
ProShares UltraPro QQQ
TQQQFinancials
5.26%
6
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBCFinancials
4.77%
7
Roundhill Magnificent Seven Etf
MAGSUnknown
4.67%
8
Simplify Interest Rate Hedge ETF
PFIXUnknown
4.48%
9
Vaneck Semiconductor Etf
SMHUnknown
4.46%
10
Broadcom Inc
AVGOInformation Technology
4.29%
11
Proshares Bitcoin Etf, Class Usd Inc
BITOUnknown
3.93%
12
Exxonmobil Holdings Corp Common Stock Usd
XOMUnknown
3.69%
13
Apple, Inc
AAPLInformation Technology
2.97%
14
Eli Lilly & Co.
LLYHealth Care
2.90%
15
Microsoft Corp
MSFTInformation Technology
2.77%
16
Palantir Technologies Inc
PLTRInformation Technology
2.61%
17
Amazon.Com Inc
AMZNConsumer Discretionary
2.20%
18
Adobe Systems
ADBEInformation Technology
2.13%
19
Alphabet Inc
GOOGCommunication Services
1.69%
20
Proshares Ether Strategy Etf
EETHUnknown
1.63%
21
Cash & Cash Equivalents
Other
0.17%
22
Amplify Transformational Data Sharing ETF
BLOKUnknown
0.00%
23
Costco Wholesale Corp.
COSTConsumer Staples
0.00%
24
Dollar General Corp.
DGConsumer Discretionary
0.00%
25
Innovator U.S. Equity Power Buffer Etf - October
POCTUnknown
0.00%
26
Nextera Energy Inc
NEEUtilities
0.00%
27
Spdr S&p Aerospace & Defense Etf
XARUnknown
0.00%
28
Spdr Bloomberg 1-3 Month T-Bill Etf
BILFinancials
0.00%
29
Tjx Cos Inc
TJXConsumer Discretionary
0.00%
30
Unitedhealth Group Incorporated
UNHHealth Care
0.00%
31
Wisdomtree Japan Hedged Equity Fund
DXJFinancials
0.00%

#	Company	Ticker	Weight
1	Wisdomtree Bbg	USDU	14.610%
2	Energy Select Sector Spdr Fund	XLE	13.860%
3	Ft Vest Gold Strategy Target Income Etf	IGLD	11.120%
4	Nvidia Corp	NVDA	5.800%
5	ProShares UltraPro QQQ	TQQQ	5.260%
6	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	PDBC	4.770%
7	Roundhill Magnificent Seven Etf	MAGS	4.670%
8	Simplify Interest Rate Hedge ETF	PFIX	4.480%
9	Vaneck Semiconductor Etf	SMH	4.460%
10	Broadcom Inc	AVGO	4.290%
11	Proshares Bitcoin Etf, Class Usd Inc	BITO	3.930%
12	Exxonmobil Holdings Corp Common Stock Usd	XOM	3.690%
13	Apple, Inc	AAPL	2.970%
14	Eli Lilly & Co.	LLY	2.900%
15	Microsoft Corp	MSFT	2.770%
16	Palantir Technologies Inc	PLTR	2.610%
17	Amazon.Com Inc	AMZN	2.200%
18	Adobe Systems	ADBE	2.130%
19	Alphabet Inc	GOOG	1.690%
20	Proshares Ether Strategy Etf	EETH	1.630%
21	Cash & Cash Equivalents	-	0.170%
22	Amplify Transformational Data Sharing ETF	BLOK	0.000%
23	Costco Wholesale Corp.	COST	0.000%
24	Dollar General Corp.	DG	0.000%
25	Innovator U.S. Equity Power Buffer Etf - October	POCT	0.000%
26	Nextera Energy Inc	NEE	0.000%
27	Spdr S&p Aerospace & Defense Etf	XAR	0.000%
28	Spdr Bloomberg 1-3 Month T-Bill Etf	BIL	0.000%
29	Tjx Cos Inc	TJX	0.000%
30	Unitedhealth Group Incorporated	UNH	0.000%
31	Wisdomtree Japan Hedged Equity Fund	DXJ	0.000%