THRV Holdings — Prospera Income ETF
All 38 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) |
|---|---|---|
| iShares 0-3 Month Treasury Bon | 18.41% | $842.73K |
| U.S. Bank Money Market Deposit Account | 16.00% | $732.39K |
| JPMorgan Ultra-Short Income ET | 13.57% | $621.09K |
| PIMCO Enhanced Short Maturity | 10.02% | $458.80K |
| State Street SPDR Portfolio Sh | 4.50% | $206.07K |
| Morgan Stanley Emerging Market | 3.23% | $147.64K |
| BrandywineGLOBAL Global Income | 2.91% | $133.17K |
| iShares 0-1 Year Treasury Bond | 2.41% | $110.39K |
| Permianville Royalty Trust | 2.30% | $105.09K |
| Templeton Emerging Markets Inc | 2.13% | $97.67K |
| Schwab Short-Term US Treasury | 2.12% | $97.08K |
| iShares 1-3 Year Treasury Bond | 1.80% | $82.57K |
| John Hancock Premium Dividend | 1.72% | $78.60K |
| iShares Interest Rate Hedged C | 1.68% | $77.01K |
| Permian Basin Royalty Trust | 1.52% | $69.51K |
| Fidelity Investment Grade Bond | 1.50% | $68.73K |
| Vanguard Short-Term Corporate | 1.46% | $67.06K |
| Strive Enhanced Income Short M | 1.28% | $58.39K |
| PIMCO Dynamic Income Strategy | 1.26% | $57.49K |
| Treasury Bill | 1.18% | $53.99K |
| Vanguard Long-Term Treasury ET | 1.02% | $46.50K |
| Goldman Sachs Access High Yiel | 0.97% | $44.57K |
| Western Asset Inflation-Linked | 0.90% | $41.01K |
| Treasury Bill | 0.86% | $39.36K |
| Virtus Stone Harbor Emerging M | 0.68% | $31.32K |
| State Street SPDR Bloomberg Em | 0.65% | $29.56K |
| iShares Broad USD High Yield C | 0.61% | $28.07K |
| Vanguard Intermediate-Term Tre | 0.45% | $20.60K |
| AllianceBernstein Global High | 0.44% | $20.34K |
| iShares 0-5 Year High Yield Co | 0.33% | $15.23K |
| Voc Energy Trust | 0.29% | $13.35K |
| BlackRock Credit Allocation In | 0.29% | $13.19K |
| Vanguard Emerging Markets Gove | 0.29% | $13.14K |
| iShares Russell Top 200 Growth | 0.25% | $11.45K |
| iShares Russell 1000 Growth ET | 0.23% | $10.66K |
| Cohen & Steers Limited Duratio | 0.22% | $9.98K |
| DoubleLine Yield Opportunities | 0.15% | $6.96K |
| Brookfield Real Assets Income | 0.14% | $6.43K |
THRV overview: performance, fees, allocation and SEC filings