# EDGAR Filing Document

**Accession Number:** 0001924447
**File Stem:** 0000910472-25-002428
**Filing Date:** 2025-10
**Character Count:** 6874
**Document Hash:** bb91d50b3429fa8237f18a0a056391e3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-002428.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0000910472-25-002428

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251028

**DATE AS OF CHANGE**: 20251027

**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:** 251420897

**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 Equal Weight Low Volatility ETF (Series ID: S000076795)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000236830 | THOR Equal Weight Low Volatility ETF | THLV            |

## 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 Low Volatility ETF

- **b. EDGAR series identifier (if any):** S000076795

- **c. LEI of Series:** 549300UXWOKI9QAWVI83

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**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:** $46818044.52

**Total Liabilities:** $21662.74

**Net Assets:** $46796381.78

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000236830 | 2.65%                | 1.22%                | 2.21%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $822138.76                                 |
| Month 2  | $0.00                    | $486419.76                                 |
| Month 3  | $0.00                    | $1026838.39                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Select Sector Spdr Trust | SPDR-FINL SELECT  | CUSIP: 81369Y605<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |     86643 | NS      | $4677855.57   | 10.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr Trust | SPDR-INDU SELECT  | CUSIP: 81369Y704<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |     32492 | NS      | $4939108.92   | 10.55%            |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr Trust | SPDR-MATERIALS    | CUSIP: 81369Y100<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |     50675 | NS      | $4676289.00   | 9.99%             |  |  |  | No            |                  1 | On Loan: No      |
| BBH SWEEP VEHICLE        | BBH SWEEP VEHICLE | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |    505836 | PA      | $505835.65    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr Trust | SPDR-CONS DISCRE  | CUSIP: 81369Y407<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |     21687 | NS      | $5025745.38   | 10.74%            |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr Trust | SPDR-HEALTH CARE  | CUSIP: 81369Y209<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |     29701 | NS      | $4081808.43   | 8.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr Trust | REAL EST SEL SEC  | CUSIP: 81369Y860<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |    102720 | NS      | $4346083.20   | 9.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr Trust | SPDR-UTIL SELECT  | CUSIP: 81369Y886<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |     52691 | NS      | $4442905.12   | 9.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr Trust | SPDR-TECH SEL S   | CUSIP: 81369Y803<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |     20388 | NS      | $5350830.60   | 11.43%            |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr Trust | SPDR-CONS STAPLE  | CUSIP: 81369Y308<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |     50601 | NS      | $4087548.78   | 8.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr Trust | SPDR-ENERGY SEL   | CUSIP: 81369Y506<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |     51801 | NS      | $4682292.39   | 10.01%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-26

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

**Signature:** Brian Curley

**Name of Signer:** Brian Curley

**Title:** Assistant Treasurer