THRV — Prospera Income ETF
Data updated: 2026-05-26
THRV — Prospera Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Energy Equity · $4.58M AUM · 1.80% expense ratio. From SEC regulatory filings.
THRV Fund Overview
THRV — Prospera Income ETF is a US ETF managed by Thrive Series Trust, categorised as United States Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Thrive Series Trust
- Category: United States Energy Equity
- Assets under management: $4.58M
- Ticker: THRV
- SEC CIK: 0002071107
- SEC series ID: S000094663
- Share class ID: C000263198
THRV Holdings
Top 10 holdings of Prospera Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares 0-3 Month Treasury Bon | 18.41% |
| U.S. Bank Money Market Deposit Account | 16.00% |
| JPMorgan Ultra-Short Income ET | 13.57% |
| PIMCO Enhanced Short Maturity | 10.02% |
| State Street SPDR Portfolio Sh | 4.50% |
| Morgan Stanley Emerging Market | 3.23% |
| BrandywineGLOBAL Global Income | 2.91% |
| iShares 0-1 Year Treasury Bond | 2.41% |
| Permianville Royalty Trust | 2.30% |
| Templeton Emerging Markets Inc | 2.13% |
THRV Portfolio Allocation
Asset-class allocation of Prospera Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 81.7% |
| Cash & Equivalents | 16.0% |
| Fixed Income | 2.0% |
THRV Performance
Total returns for THRV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
THRV Costs and Fees
THRV costs about $180 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.80%
- Gross expense ratio: 1.80%
- Portfolio turnover: 248%
- Brokerage commissions: 54.52 bps of average net assets (SEC N-CEN)
THRV Cashflows
Over the 12 months to 2026-03, Prospera Income ETF had net inflows of $4.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.23M |
| 2026-02 | $624.10K |
| 2026-01 | $619.40K |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $1.57M |
THRV Debt Constituents
Largest debt holdings of Prospera Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 1.18% |
| Treasury Bill | 0.86% |
THRV Prospectus and SEC Filings
Official Prospera Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.