---
ticker: "THMR"
name: "THOR AdaptiveRisk Dynamic ETF"
url: "https://etf.net/etf/THMR"
grade: "C"
score: 48
graded_at: "2026-10-12"
category: "Tactical Allocation"
category_rank: "31 of 46"
methodology: "https://etf.net/methodology"
---

# THMR: THOR AdaptiveRisk Dynamic ETF

Grade **C**, Score 48 of 100. Rank 31 of 46 in Tactical Allocation.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 29 | 33 of 46 |
| Mission | 71 | 11 of 27 |
| Risk | 34 | 38 of 46 |
| Tradability | 55 | 19 of 46 |
| Holdings | 70 | 13 of 43 |
| Durability | 32 | 39 of 46 |

## Top holdings

The fund holds 21 positions. These are the largest 21, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 14.79% |
| 2 | USDU | WisdomTree Bloomberg U.S. Dollar Bullish Fund | 14.49% |
| 3 | BITO | ProShares Bitcoin Strategy ETF USD Class | 12.37% |
| 4 | TQQQ | ProShares UltraPro QQQ USD Class | 8.86% |
| 5 | XLE | State Street Energy Select Sector SPDR ETF USD Class | 6.83% |
| 6 | MAGS | Roundhill Magnificent Seven ETF | 4.93% |
| 7 | NVDA | NVIDIA Corporation | 4.60% |
| 8 | SMH | VanEck Semiconductor ETF USD Class | 4.54% |
| 9 | PFIX | Simplify Interest Rate Hedge ETF USD Class | 4.45% |
| 10 | EETH | ProShares Ether ETF USD Class | 3.11% |
| 11 | XOM | ExxonMobil Holdings Corporation | 3.05% |
| 12 | BTAL | AGFiQ US Market Neutral Anti-Beta Fund | 2.91% |
| 13 | PLTR | Palantir Technologies, Inc. | 2.52% |
| 14 | LLY | Eli Lilly & Company | 2.37% |
| 15 | AAPL | Apple, Inc. | 2.20% |
| 16 | MSFT | Microsoft Corporation | 2.15% |
| 17 | BIL | SPDR Bloomberg 1-3 Month T-Bill ETF USD Class | 1.89% |
| 18 | META | Meta Platforms, Inc. | 1.44% |
| 19 | AMZN | Amazon.com, Inc. | 1.31% |
| 20 | GOOG | Alphabet, Inc. | 1.22% |
| 21 | — | Bbh Sweep Vehicle | 0.05% |

Source: etf.net, https://etf.net/etf/THMR. Please cite the page URL.