# THOR AdaptiveRisk Dynamic ETF (THMR) — Holdings

THMR · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/thmr/holdings

## Top holdings (as of Oct 13, 2026)

The 10 largest positions make up 78.8% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-THMR/holdings/).

| Ticker | Weight |
| --- | --- |
| PDBC | 14.94% |
| USDU | 14.40% |
| BITO | 12.44% |
| TQQQ | 8.54% |
| XLE | 7.01% |
| MAGS | 4.94% |
| NVDA | 4.56% |
| PFIX | 4.43% |
| SMH | 4.40% |
| XOM | 3.13% |

## Frequently Asked Questions

### What are the top holdings of THMR?

As of Oct 13, 2026, the largest positions in THOR AdaptiveRisk Dynamic ETF are PDBC (14.9%), USDU (14.4%), BITO (12.4%), TQQQ (8.5%), XLE (7.0%).

### How concentrated is THMR?

The 10 largest positions make up 78.8% of THOR AdaptiveRisk Dynamic ETF, as reported on Oct 13, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).