THMR Holdings
22 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
22 lines in the fund's latest file.
Top 22 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 14.53% | 331,557 | $6.4M |
| 2 | WisdomTree Bloomberg U.S. Dollar Bullish Fund | 14.35% | 235,156 | $6.4M |
| 3 | ProShares Bitcoin Strategy ETF USD Class (BITO) | 12.46% | 495,593 | $5.5M |
| 4 | ProShares UltraPro QQQ USD Class (TQQQ) | 9.07% | 48,052 | $4.0M |
| 5 | State Street Energy Select Sector SPDR ETF USD Class (XLE) | 6.62% | 46,278 | $2.9M |
| 6 | Roundhill Magnificent Seven ETF | 4.90% | 29,468 | $2.2M |
| 7 | Simplify Interest Rate Hedge ETF USD Class (PFIX) | 4.76% | 31,790 | $2.1M |
| 8 | NVIDIA Corporation | 4.74% | 8,849 | $2.1M |
| 9 | VanEck Semiconductor ETF USD Class (SMH) | 4.68% | 3,319 | $2.1M |
| 10 | ProShares Ether ETF USD Class (EETH) | 3.21% | 45,985 | $1.4M |
| 11 | ExxonMobil Holdings Corporation | 2.95% | 7,965 | $1.3M |
| 12 | AGFiQ US Market Neutral Anti-Beta Fund (BTAL) | 2.88% | 106,435 | $1.3M |
| 13 | Eli Lilly & Company | 2.38% | 886 | $1.1M |
| 14 | Palantir Technologies, Inc. | 2.33% | 5,321 | $1.0M |
| 15 | Apple, Inc. | 2.19% | 2,883 | $970.6K |
| 16 | Microsoft Corporation | 2.12% | 1,770 | $937.7K |
| 17 | SPDR Bloomberg 1-3 Month T-Bill ETF USD Class (BIL) | 1.88% | 9,121 | $834.2K |
| 18 | Meta Platforms, Inc. | 1.43% | 881 | $635.5K |
| 19 | Amazon.com, Inc. | 1.30% | 2,207 | $573.6K |
| 20 | Alphabet, Inc. | 1.22% | 1,550 | $538.4K |
| 21 | BBH SWEEP VEHICLE | 0.07% | 31,147 | $31.1K |
| 22 | Receivables/Payables | -0.09% | -38,185 | -$38.2K |
Country Weights
- United States: 100.02%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.