THOR TRADING ADVISORS, LLC — Q1 2025 13F-HR

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Q1 2025 · 13F-HR

THOR TRADING ADVISORS, LLCholdings as filed

Filed 2025-05-13 · accession 0002057073-25-000003

$124.9M

Reported value

Positions

2025-03-31

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
885155101	THLV	THOR Equal Weight Low Volatility ETF	$91.5M	73.2%	2,848,607	Common	SOLE
885155200	THIR	THOR Index Rotation ETF	$33.4M	26.8%	763,209	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.