- What are the top holdings of THIR?
- THOR Index Rotation ETF holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does THIR have?
- THIR holds — positions as reported by the fund's most recent disclosure.
- What sectors does THIR invest in?
- THOR Index Rotation ETF (THIR) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is THIR most exposed to?
- THIR's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is THIR a US-only fund?
- The country allocation card on this page shows THIR's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does THIR invest in?
- THIR is passively managed to provide US large-cap equity exposure through a volatility-conscious, fund-of-funds approach. The portfolio is constructed based on a proprietary algorithm that analyzes price trends and historical volatility across three major US indices: the S&P 500, the Dow Jones Industrial Average, and the NASDAQ 100, over a medium-term horizon of three to six months. It classifies each index into either a risk-on (buy) or risk-off (sell) state. Only securities deemed risk-on are included. When all three indices are risk-on, the fund allocates 33.3% to each. In cases where only one index is risk-off, the remaining risk-on indices are equally weighted. Should only one index be risk-on, assets are allocated equally between that index and cash or cash equivalents. During sustained market declines, the fund may fully shift into US money market funds, cash alternatives, or other ETFs. Index rebalancing is done weekly, which may lead to higher portfolio turnover.
