THRV Holdings — Prospera Income ETF
All 44 reported holdings of Prospera Income ETF (THRV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street SPDR Bloomberg 1- | 12.39% | $862.24K |
| iShares 0-3 Month Treasury Bon | 11.44% | $796.20K |
| PIMCO Enhanced Short Maturity | 9.22% | $641.45K |
| iShares Broad USD High Yield C | 8.15% | $567.07K |
| State Street SPDR Portfolio Hi | 7.36% | $511.98K |
| Vanguard Emerging Markets Gove | 6.22% | $433.03K |
| State Street SPDR Bloomberg Hi | 5.25% | $365.72K |
| JPMorgan Ultra-Short Income ET | 4.64% | $323.24K |
| Morgan Stanley Emerging Market | 3.63% | $252.92K |
| AllianceBernstein Global High | 3.30% | $229.50K |
| Gabelli Equity Trust Inc/The | 2.32% | $161.66K |
| Liberty All-Star Equity Fund | 2.09% | $145.25K |
| JPMorgan BetaBuilders USD High | 2.09% | $145.25K |
| BrandywineGLOBAL Global Income | 1.75% | $121.94K |
| iShares Interest Rate Hedged C | 1.71% | $118.74K |
| U.S. Bank Money Market Deposit Account | 1.51% | $105.35K |
| Vanguard Short-Term Corporate | 1.47% | $102.26K |
| State Street SPDR Bloomberg Em | 1.36% | $94.48K |
| Voc Energy Trust | 1.31% | $91.11K |
| PGIM Global High Yield Fund In | 1.30% | $90.75K |
| Highland Opportunities and Inc | 1.21% | $84.42K |
| Vanguard Multi-Sector Income B | 1.16% | $80.42K |
| Permianville Royalty Trust | 1.14% | $79.15K |
| Invesco Total Return Bond ETF | 0.82% | $57.37K |
| iShares J.P. Morgan EM Corpora | 0.79% | $55.15K |
| Western Asset Global High Inco | 0.76% | $53.08K |
| Permian Basin Royalty Trust | 0.75% | $52.33K |
| Treasury Bill | 0.72% | $50.00K |
| Treasury Bill | 0.70% | $49.06K |
| Treasury Bill | 0.57% | $39.71K |
| iShares 1-3 Year Treasury Bond | 0.57% | $39.66K |
| NexPoint Diversified Real Esta | 0.55% | $37.98K |
| PIMCO High Income Fund | 0.52% | $36.53K |
| iShares 0-5 Year High Yield Co | 0.34% | $23.41K |
| State Street SPDR Portfolio Sh | 0.33% | $22.63K |
| Goldman Sachs Access High Yiel | 0.31% | $21.67K |
| Schwab Short-Term US Treasury | 0.14% | $9.78K |
| Nuveen S&P 500 Dynamic Overwri | 0.14% | $9.73K |
| iShares Russell Top 200 Growth | 0.09% | $6.10K |
| Fidelity Investment Grade Bond | 0.07% | $5.18K |
| PGIM Short Duration High Yield | 0.07% | $5.15K |
| iShares Russell 1000 Growth ET | 0.04% | $3.10K |
| ProShares UltraShort Bloomberg | 0.00% | $18 |
THRV overview: performance, fees, allocation and SEC filings