# EDGAR Filing Document

**Accession Number:** 0001924447
**File Stem:** 0000910472-26-000995
**Filing Date:** 2026-1
**Character Count:** 6120
**Document Hash:** 4309c886a359ec692dcd3184d924d33f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-000995.hdr.sgml**: 20260129

**ACCESSION NUMBER**: 0000910472-26-000995

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260129

**DATE AS OF CHANGE**: 20260128

**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:** 26574000

**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)** |
| **November 30, 2025** | **November 30, 2025** | **November 30, 2025** |
| **Shares** |  | **Fair Value** |
|  | **EXCHANGE-TRADED FUNDS — 98.9%** |  |
|  | **EQUITY - 98.0%** |  |
| 1810 | Invesco QQQ Trust Series 1 ETF | &nbsp;&nbsp;&nbsp; $1120843 |
| 167103 | SPDR Dow Jones Industrial Average ETF | &nbsp;&nbsp;&nbsp; 79738210 |
| 116889 | SPDR S&P 500 ETF | &nbsp;&nbsp;&nbsp; 79880773 |
|  |  | &nbsp;&nbsp; 160739826 |
|  | **FIXED INCOME - 0.9%** |  |
| 16963 | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | &nbsp;&nbsp;&nbsp; 1555846 |
|  | **TOTAL EXCHANGE-TRADED FUNDS (Cost $154,640,446)** | &nbsp;&nbsp; 162295672 |
|  | **TOTAL INVESTMENTS - 98.9% (Cost $154,640,446)** | &nbsp;&nbsp;&nbsp; $162295672 |
|  | **OTHER ASSETS IN EXCESS OF LIABILITIES- 1.1%** | &nbsp;&nbsp; 1883636 |
|  | **NET ASSETS - 100.0%** | &nbsp;&nbsp; $164179308 |

---

---

| | |
|:---|:---|
| 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 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:** 2025-11-30

**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:** $164253348.13

**Total Liabilities:** $74040.35

**Net Assets:** $164179307.78

**Cash Not Reported:** $1857005.98

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000252269 | 3.56%                | 3.15%                | -0.34%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $735891.18               | $3231861.77                                |
| Month 2  | $2167149.46              | $2685913.38                                |
| Month 3  | $5156339.06              | $-5790309.68                               |

### 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        |     16963 | NS      | $1555846.36   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Spdr Dow Jones Ind          | SPDR DJIA TRUST  | CUSIP: 78467X109<br>LEI: 54930039F2SG3UG2OZ18 | Long             | EC               | RF                | US        |    167103 | NS      | $79738209.54  | 48.57%            |  |  |  | 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        |    116889 | NS      | $79880773.71  | 48.65%            |  |  |  | No            |                  1 | On Loan: No      |
| Invesco QQQ Trust, Series 1 | INVESCO QQQ TRUS | CUSIP: 46090E103<br>LEI: 549300VY6FEJBCIMET58 | Long             | EC               | RF                | US        |      1810 | NS      | $1120842.50   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-26

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

**Signature:** Brian Curley

**Name of Signer:** Brian Curley

**Title:** Assistant Treasurer