# EDGAR Filing Document

**Accession Number:** 0001924447
**File Stem:** 0001752724-25-176885
**Filing Date:** 2025-7
**Character Count:** 5653
**Document Hash:** 34a7bbe220ab8a942097d82acf061fe5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-176885.hdr.sgml**: 20250724

**ACCESSION NUMBER**: 0001752724-25-176885

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250724

**DATE AS OF CHANGE**: 20250724

**PERIOD START**: 20250831

**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:** 251146508

**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            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **THOR INDEX ROTATION ETF** | **THOR INDEX ROTATION ETF** | **THOR INDEX ROTATION ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** |
| **May 31, 2025** | **May 31, 2025** | **May 31, 2025** |
| **Shares** |  | **Fair Value** |
|  | **EXCHANGE-TRADED FUNDS — 97.1%** |  |
|  | **EQUITY - 97.1%** |  |
| 51462 | Invesco QQQ Trust Series 1 ETF | &nbsp;&nbsp;&nbsp; $26714438 |
| 58387 | SPDR Dow Jones Industrial Average ETF | &nbsp;&nbsp;&nbsp; 24688943 |
| 43830 | SPDR S&P 500 ETF Trust ETF | &nbsp;&nbsp;&nbsp; 25832964 |
|  |  | &nbsp;&nbsp; 77236345 |
|  | **TOTAL EXCHANGE-TRADED FUNDS (Cost $69,701,776)** | &nbsp;&nbsp; 77236345 |
|  | **TOTAL INVESTMENTS - 97.1% (Cost $69,701,776)** | &nbsp;&nbsp;&nbsp; $77236345 |
|  | **OTHER ASSETS IN EXCESS OF LIABILITIES- 2.9%** | &nbsp;&nbsp; 2337342 |
|  | **NET ASSETS - 100.0%** | &nbsp;&nbsp; $79573687 |

---

ETF - Exchange-Traded Fund <br> SPDR - Standard & Poor's Depositary Receipt

## 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:** 2025-08-31

- **b. Date as of which information is reported:** 2025-05-31

**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:** $79609874.04

**Total Liabilities:** $36186.65

**Net Assets:** $79573687.39

**Cash Not Reported:** $2324044.72

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000252269 | -3.37%               | 4.93%                | 6.30%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1366324.65             | $197072.77                                 |
| Month 2  | $105897.18               | $3141734.53                                |
| Month 3  | $103966.46               | $4318500.62                                |

### 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 Dow Jones Ind          | SPDR DJIA TRUST  | CUSIP: 78467X109<br>LEI: 54930039F2SG3UG2OZ18 | Long             | EC               | RF                | US        |     58387 | NS      | $24688942.95  | 31.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Spdr S&P 500 Etf Trust      | SPDR S&P 500 ETF | CUSIP: 78462F103<br>LEI: 549300NZAMSJ8FXPQQ63 | Long             | EC               | RF                | US        |     43830 | NS      | $25832963.70  | 32.46%            |  |  |  | No            |                  1 | On Loan: No      |
| Invesco QQQ Trust, Series 1 | INVESCO QQQ TRUS | CUSIP: 46090E103<br>LEI: 549300VY6FEJBCIMET58 | Long             | EC               | RF                | US        |     51462 | NS      | $26714438.82  | 33.57%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-27

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

**Signature:** Brian Curley

**Name of Signer:** Brian Curley

**Title:** Assistant Treasurer