# EDGAR Filing Document

**Accession Number:** 0001924447
**File Stem:** 0001752724-25-176899
**Filing Date:** 2025-7
**Character Count:** 8578
**Document Hash:** 693ccd3f5b0c1cadcdff1803b2103f96
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-176899.hdr.sgml**: 20250724

**ACCESSION NUMBER**: 0001752724-25-176899

**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:** 251146509

**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            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **THOR EQUAL WEIGHT LOW VOLATILITY ETF** | **THOR EQUAL WEIGHT LOW VOLATILITY ETF** | **THOR EQUAL WEIGHT LOW VOLATILITY 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 — 99.1%** |  |
|  | **EQUITY - 99.1%** |  |
| 18287 | Consumer Discretionary Select Sector SPDR Fund | &nbsp;&nbsp;&nbsp; $3909761 |
| 42676 | Consumer Staples Select Sector SPDR Fund | &nbsp;&nbsp;&nbsp; 3534853 |
| 43676 | Energy Select Sector SPDR Fund | &nbsp;&nbsp;&nbsp; 3560904 |
| 73043 | Financial Select Sector SPDR ETF | &nbsp;&nbsp;&nbsp; 3722271 |
| 25026 | Health Care Select Sector SPDR Fund | &nbsp;&nbsp;&nbsp; 3319449 |
| 27417 | Industrial Select Sector SPDR Fund | &nbsp;&nbsp;&nbsp; 3915696 |
| 42725 | Materials Select Sector SPDR Fund | &nbsp;&nbsp;&nbsp; 3688877 |
| 86595 | Real Estate Select Sector SPDR Fund | &nbsp;&nbsp;&nbsp; 3613609 |
| 17188 | Technology Select Sector SPDR Fund | &nbsp;&nbsp;&nbsp; 3968880 |
| 44416 | Utilities Select Sector SPDR Fund | &nbsp;&nbsp;&nbsp; 3638559 |
|  |  | &nbsp;&nbsp; 36872859 |
|  | **TOTAL EXCHANGE-TRADED FUNDS (Cost $34,495,477)** | &nbsp;&nbsp; 36872859 |
|  | **TOTAL INVESTMENTS - 99.1% (Cost $34,495,477)** | &nbsp;&nbsp;&nbsp; $36872859 |
|  | **OTHER ASSETS IN EXCESS OF LIABILITIES- 0.9%** | &nbsp;&nbsp; 326733 |
|  | **NET ASSETS - 100.0%** | &nbsp;&nbsp; $37199592 |

---

---

| | |
|:---|:---|
| ETF | - Exchange-Traded Fund |
| 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 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:** 2025-05-31

**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:** $37227115.88

**Total Liabilities:** $27523.74

**Net Assets:** $37199592.14

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000236830 | -0.88%               | -0.41%               | 3.60%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1653355.69             | $658209.23                                 |
| Month 2  | $-3550812.30             | $2609119.36                                |
| Month 3  | $2749177.96              | $-270391.61                                |

### 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        |     73043 | NS      | $3722271.28   | 10.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr Trust | SPDR-INDU SELECT  | CUSIP: 81369Y704<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |     27417 | NS      | $3915695.94   | 10.53%            |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr Trust | SPDR-MATERIALS    | CUSIP: 81369Y100<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |     42725 | NS      | $3688876.50   | 9.92%             |  |  |  | No            |                  1 | On Loan: No      |
| BBH SWEEP VEHICLE        | BBH SWEEP VEHICLE | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |    352183 | PA      | $352183.35    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr Trust | SPDR-CONS DISCRE  | CUSIP: 81369Y407<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |     18287 | NS      | $3909760.60   | 10.51%            |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr Trust | SPDR-HEALTH CARE  | CUSIP: 81369Y209<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |     25026 | NS      | $3319448.64   | 8.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr Trust | REAL EST SEL SEC  | CUSIP: 81369Y860<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |     86595 | NS      | $3613609.35   | 9.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr Trust | SPDR-UTIL SELECT  | CUSIP: 81369Y886<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |     44416 | NS      | $3638558.72   | 9.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr Trust | SPDR-TECH SEL S   | CUSIP: 81369Y803<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |     17188 | NS      | $3968881.08   | 10.67%            |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr Trust | SPDR-CONS STAPLE  | CUSIP: 81369Y308<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |     42676 | NS      | $3534853.08   | 9.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr Trust | SPDR-ENERGY SEL   | CUSIP: 81369Y506<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |     43676 | NS      | $3560904.28   | 9.57%             |  |  |  | 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