{"ticker":"THMR","name":"THOR AdaptiveRisk Dynamic ETF","page_url":null,"cite_as":"TickerInside, THOR AdaptiveRisk Dynamic ETF (THMR), holdings from SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-26, https://tickerinside.com/api/v1/etf/thmr.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/thmr.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/thmr.json)","identifiers":{"asset_type":"etf","exchange":"NYSE","composite_figi":"BBG020YGBYK5","share_class_figi":"BBG020YGC0H2","cik":"0001924447","series_id":"S000100134","class_id":"C000269944"},"source_layer":"sec_nport_multi_asset","category":{"id":"allocation-moderate","label":"Moderate Allocation","group":"multi-asset","group_label":"Multi-asset","asset_class":"multi_asset","rule":"In its file of 2026-08-31, 45% of what it holds is stocks and 32% bonds, directly or through funds.","basis":"holdings","as_of":"2026-08-31","facets":{},"measured":{"equity_share":0.448},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-08-31","report_date":"2026-08-31","filed":"2026-10-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1924447/000091047226016122/","net_assets":47001360,"multi_class":false,"stock_pct":99.99,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.1,"expense_ratio_gross":1.1,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-02","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1924447/000158064226002227/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":0,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"USDU":18.6863,"PDBC":15.9879,"PFIX":9.3466,"XLE":7.9699,"MAGS":5.072,"TQQQ":4.878,"SMH":4.6542,"BLOK":3.7256,"BIL":3.6835,"MSFT":2.8224,"NVDA":2.6056,"AAPL":2.4923,"BITO":2.4279,"AVGO":2.3654,"COST":2.3135,"GOOG":2.31,"AMZN":2.3003,"ADBE":2.1803,"POCT":1.4436,"DXJ":0.8801,"TJX":0.5271,"XAR":0.5027,"NEE":0.3209,"DG":0.3077,"UNH":0.1897},"summary":"On 2026-08-31, THMR held stocks and ETFs held outright (100.0%) and cash and other short-term holdings (0.1%), as percent of net assets. Funds it holds: USDU (18.7%), PDBC (16.0%) and PFIX (9.3%).","composition":[{"kind":"stocks","label":"Stocks and ETFs held outright","pct":99.99},{"kind":"short_term_other","label":"Cash and other short-term holdings","pct":0.07}],"lines":[],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#multi-asset-funds"}