# EDGAR Filing Document

**Accession Number:** 0001924447
**File Stem:** 0000910472-26-005567
**Filing Date:** 2026-4
**Character Count:** 6879
**Document Hash:** a81276166db90b5bf345be1c72b53ae6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-005567.hdr.sgml**: 20260423

**ACCESSION NUMBER**: 0000910472-26-005567

**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:** 26886921

**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:** 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:** $57847662.94

**Total Liabilities:** $107657.13

**Net Assets:** $57740005.81

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000236830 | -0.53%               | 5.49%                | 6.00%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $627794.89               | $-1111585.00                               |
| Month 2  | $238280.80               | $2337039.70                                |
| Month 3  | $62919.16                | $3041433.25                                |

### 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 | SS FINANCIAL SEL | CUSIP: 81369Y605<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |      3808 | NS      | $195845.44    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr Trust | SS INDUSTRIAL    | CUSIP: 81369Y704<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |     47475 | NS      | $8409721.50   | 14.56%            |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr Trust | SS MATERIALS ETF | CUSIP: 81369Y100<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |    165834 | NS      | $8857193.94   | 15.34%            |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Series Trust        | SPDR BLOOMBERG 1 | CUSIP: 78468R663<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |      5382 | NS      | $493098.84    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr Trust | SS CONSUMER DISC | CUSIP: 81369Y407<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |     63376 | NS      | $7406119.36   | 12.83%            |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr Trust | SS HEALTH CARE   | CUSIP: 81369Y209<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |     46531 | NS      | $7454266.20   | 12.91%            |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr Trust | SS REAL ESTATE   | CUSIP: 81369Y860<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |      4515 | NS      | $197937.60    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr Trust | SS UTILITIES SEL | CUSIP: 81369Y886<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |    159312 | NS      | $7603961.76   | 13.17%            |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr Trust | SS TECH SEL SECT | CUSIP: 81369Y803<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |      1792 | NS      | $248657.92    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr Trust | SS CONSUMER STPL | CUSIP: 81369Y308<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |     91702 | NS      | $8254097.02   | 14.30%            |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr Trust | SS ENERGY SELECT | CUSIP: 81369Y506<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |    156058 | NS      | $8726763.36   | 15.11%            |  |  |  | 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