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THOR AdaptiveRisk Dynamic (THMR) ETF Holdings & Analysis
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What THMR does
The THOR AdaptiveRisk Dynamic ETF (THMR) utilizes an advanced, multi-pronged investment strategy that prioritizes risk management, aiming to keep its annualized volatility around 15%. Its extensive portfolio includes a broad spectrum of asset classes such as stocks, bonds, various exchange-traded funds (including those with leverage), indirect exposure to cryptocurrencies, and commodities like gold. At the core of its process is "Darwin," a proprietary quantitative system responsible for crafting optimized portfolio allocations. This system primarily determines its recommendations based on a predefined target risk level. Subsequently, these algorithm-generated allocations undergo careful adjustments to factor in market liquidity, transaction expenses, diversification benefits, and relevant regulatory requirements. The fund integrates diverse investment methodologies, including trend-following, momentum, mean reversion, and risk parity, applying them across different market horizons. Additionally, it employs an adaptive capital allocation system that proactively shifts investments toward strategies demonstrating stronger performance while decreasing exposure to weaker ones. Through continuous and intelligent rebalancing, this comprehensive approach ultimately seeks to deliver robust, risk-adjusted returns and effectively mitigate significant downturns.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 15.36% | |
| WisdomTree Bloomberg U.S. Dollar Bullish Fund | 14.75% | |
| ProShares Bitcoin Strategy ETF USD Class | 12.35% | |
| ProShares UltraPro QQQ USD Class | 7.88% | |
| State Street Energy Select Sector SPDR ETF USD Class | 7.29% | |
| Roundhill Magnificent Seven ETF | 4.86% | |
| NVIDIA Corporation | 4.45% | |
| VanEck Semiconductor ETF USD Class | 4.28% | |
| Simplify Interest Rate Hedge ETF USD Class | 4.06% | |
| ExxonMobil Holdings Corporation | 3.31% |
Geographic allocation
| United States | 100.08% |
PortView Portfolio Insights
PortView analyzes how THMR fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does THMR track?
- THMR is the THOR AdaptiveRisk Dynamic ETF, a Other ETF.
- What is the expense ratio of THMR?
- Expense ratio data for THMR is shown on the page when available from our data provider.
- What are the largest holdings in THMR?
- Top holdings include PDBC, USDU, BITO, TQQQ, XLE.
- How can PortView analyze THMR overlap with other ETFs?
- PortView computes the holdings overlap between THMR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.