Fund HoldingsTHOR TRADING ADVISORS, LLC

Total Portfolio Value
$241.35M
Total Bought
$14.05M
Total Sold
$210.1K
Net Transaction
+$13.84M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
SS ENERGY SELECT
ST STR ENERG ETF
142,228154,214+11,9866,3959,4473.91%+3,053
SS MATERIALS ETF
ST STR MATER ETF
151,284163,894+12,6106,9188,1903.39%+1,272
SS UTILITIES SEL
ST STR UTIL ETF
145,332157,448+12,1166,2437,2252.99%+982
SS CONSUMER STPL
ST STR STAPL ETF
83,57290,618+7,0466,5317,4293.08%+898
SS INDUSTRIAL
ST STR INDL ETF
43,33546,923+3,5886,7787,5893.14%+810
SS HEALTH CARE
ST STR CARE ETF
42,45145,987+3,5366,6096,7422.79%+133
SPDR BLOOMBERG 1
ST STR BLO 1 ETF
24,96725,647+6802,2812,3500.97%+69
SS TECH SEL SECT
ST STR TECHN ETF
1,7921,79202612380.10%-22
INVESCO QQQ TRUS1,8101,81001,1211,0450.43%-76
SS CONSUMER DISC
ST STR DISCR ETF
57,82662,636+4,8106,9606,8262.83%-134
SS FINANCIAL SEL
ST STR FINL ETF
3,8080-3,8082100-210
SS SPDR DJIA ETF(DIA)198,123200,763+2,64095,81092,99138.53%-2,819
SS S&P 500 ET-US(SPY)138,509140,349+1,84095,15791,27537.82%-3,882
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