# EDGAR Filing Document

**Accession Number:** 0001924447
**File Stem:** 0000910472-26-005566
**Filing Date:** 2026-4
**Character Count:** 5015
**Document Hash:** 8064d7562606224b4a128153647127df
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-005566.hdr.sgml**: 20260423

**ACCESSION NUMBER**: 0000910472-26-005566

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260423

**DATE AS OF CHANGE**: 20260423

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** THOR Financial Technologies Trust
- **CENTRAL INDEX KEY:** 0001924447

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23794
- **FILM NUMBER:** 26886920

**BUSINESS ADDRESS:**
- **STREET 1:** 327 W. PITTSBURGH STREET
- **CITY:** GREENSBURG
- **STATE:** PA
- **ZIP:** 15601
- **BUSINESS PHONE:** 4128606078

**MAIL ADDRESS:**
- **STREET 1:** 327 W. PITTSBURGH STREET
- **CITY:** GREENSBURG
- **STATE:** PA
- **ZIP:** 15601

## Series and Classes Contracts Data

### THOR Index Rotation ETF (Series ID: S000086677)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000252269 | THOR Index Rotation ETF | THIR            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Thor Financial Technologies Trust

- **b. Investment Company Act file number:** 811-23794

- **c. CIK number of Registrant:** 0001924447

- **d. LEI of Registrant:** 549300W238MTOW85RU15

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 327 W. Pittsburgh Street

  - **City:** Greensburg

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 15601

  - **Telephone number:** 412-860-6078

**Item A.2. Information about the Series.**

- **a. Name of Series:** THOR Index Rotation ETF

- **b. EDGAR series identifier (if any):** S000086677

- **c. LEI of Series:** 529900PI9WYAMAB4O093

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $214448029.54

**Total Liabilities:** $111606.94

**Net Assets:** $214336422.60

**Cash Not Reported:** $2257283.31

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000252269 | 0.41%                | 1.58%                | -0.37%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $293860.77                                 |
| Month 2  | $1211513.22              | $1852830.03                                |
| Month 3  | $775309.24               | $-1565053.69                               |

### Schedule of Portfolio Investments

| Name                                                     | Title            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SPDR Series Trust                                        | SPDR BLOOMBERG 1 | CUSIP: 78468R663<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |     21814 | NS      | $1998598.68   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Spdr Dow Jones Industrial Average Etf Trust | SS SPDR DJIA ETF | CUSIP: 78467X109<br>LEI: 54930039F2SG3UG2OZ18 | Long             | EC               | RF                | US        |    215613 | NS      | $105577061.58 | 49.26%            |  |  |  | No            |                  1 | On Loan: No      |
| State Street Spdr S&p 500 Etf Trust                      | SS S&P 500 ET-US | CUSIP: 78462F103<br>LEI: 549300NZAMSJ8FXPQQ63 | Long             | EC               | RF                | US        |    150699 | NS      | $103378007.01 | 48.23%            |  |  |  | No            |                  1 | On Loan: No      |
| Invesco QQQ Trust, Series 1                              | INVESCO QQQ TRUS | CUSIP: 46090E103<br>LEI: 549300VY6FEJBCIMET58 | Long             | EC               | RF                | US        |      1810 | NS      | $1099194.90   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-27

**Name of Applicant:** Thor Financial Technologies Trust

**Signature:** Brian Curley

**Name of Signer:** Brian Curley

**Title:** Assistant Treasurer