Total Holdings
21
Positions in the fund
THOR AdaptiveRisk Dynamic ETF
THMRNYSETHORAsset Allocation
$25.86Today:- (-)
As of Oct 26, 2026 close
- Assets (AUM)
- $44.20M
- Expense ratio
- 1.10%
- Dividend yield
- -
- Holdings
- 21
- 52-week range
- $24.47$27.76
- Volume (live)
- -
- Avg. volume (3M)
- 5.27K
THMR ETF Holdings: THOR AdaptiveRisk Dynamic ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Top 10 Holdings
79.4%
Share of fund assets
Assets (AUM)
$44.20M
Total fund assets
Expense Ratio
1.10%
Annual management fee
Top 20 of 21 THMR Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 20 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | #PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | Stock | 14.61% |
| 2 | #USDU | WisdomTree Bloomberg US Dollar Bullish Fund | Stock | 14.42% |
| 3 | #BITO | ProShares Bitcoin ETF | Stock | 12.67% |
| 4 | #TQQQ | ProShares UltraPro QQQ | Stock | 8.82% |
| 5 | #XLE | State Street Energy Select Sector SPDR ETF | Stock | 6.59% |
| 6 | #MAGS | Roundhill Magnificent Seven ETF | Stock | 4.85% |
| 7 | #SMH | VanEck Semiconductor ETF | Stock | 4.74% |
| 8 | #PFIX | Simplify Interest Rate Hedge ETF | Stock | 4.69% |
| 9 |  | NVIDIA Corporation | Stock | 4.69% |
| 10 | #EETH | ProShares Ether ETF | Stock | 3.35% |
| 11 |  | ExxonMobil Holdings Corporation | Stock | 2.96% |
| 12 | #BTAL | AGF U.S. Market Neutral Anti-Beta Fund | Stock | 2.90% |
| 13 |  | Eli Lilly and Company | Stock | 2.29% |
| 14 |  | Palantir Technologies Inc. | Stock | 2.28% |
| 15 |  | Apple Inc. | Stock | 2.18% |
| 16 |  | Microsoft Corporation | Stock | 2.08% |
| 17 | #BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | Stock | 1.89% |
| 18 |  | Meta Platforms, Inc. | Stock | 1.45% |
| 19 |  | Amazon.com, Inc. | Stock | 1.26% |
| 20 |  | Alphabet Inc. | Stock | 1.20% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About THOR AdaptiveRisk Dynamic ETF Holdings
What are the top holdings in THMR?
THOR AdaptiveRisk Dynamic ETF (THMR) holds 21 securities. The largest are Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (14.61%), WisdomTree Bloomberg US Dollar Bullish Fund (14.42%), ProShares Bitcoin ETF (12.67%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is THMR's portfolio?
The 10 largest positions make up 79.4% of THMR's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is THMR's sector allocation?
The Sector Allocation chart shows how THMR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does THMR invest in?
THMR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is THMR ETF?
THMR's diversification can be assessed by reviewing its 21 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.