THRV holdings — Prospera Income ETF
Prospera Income ETF (THRV) held 45 positions with net assets of $6.96M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 71.6% of the fund, led by BIL, SGOV, MINT.
THRV top holdings
- BIL State Street SPDR Bloomberg 1- — 12.39% ($862K)
- SGOV iShares 0-3 Month Treasury Bon — 11.44% ($796K)
- MINT PIMCO Enhanced Short Maturity — 9.22% ($641K)
- USHY iShares Broad USD High Yield C — 8.15% ($567K)
- SPHY State Street SPDR Portfolio Hi — 7.36% ($512K)
- VWOB Vanguard Emerging Markets Gove — 6.22% ($433K)
- JNK State Street SPDR Bloomberg Hi — 5.25% ($366K)
- JPST JPMorgan Ultra-Short Income ET — 4.64% ($323K)
- MSD Morgan Stanley Emerging Market — 3.63% ($253K)
- XAWFX AllianceBernstein Global High — 3.30% ($230K)
- GAB Gabelli Equity Trust Inc/The — 2.32% ($162K)
- USA Liberty All-Star Equity Fund — 2.09% ($145K)
- BBHY JPMorgan BetaBuilders USD High — 2.09% ($145K)
- BWG BrandywineGLOBAL Global Income — 1.75% ($122K)
- LQDH iShares Interest Rate Hedged C — 1.71% ($119K)
- USBFS03 U.S. Bank Money Market Deposit Account — 1.51% ($105K)
- VCSH Vanguard Short-Term Corporate — 1.47% ($102K)
- EMHC State Street SPDR Bloomberg Em — 1.36% ($94.5K)
- VOC Voc Energy Trust — 1.31% ($91.1K)
- GHY PGIM Global High Yield Fund In — 1.30% ($90.8K)
- HFRO Highland Opportunities and Inc — 1.21% ($84.4K)
- VGMS Vanguard Multi-Sector Income B — 1.16% ($80.4K)
- PVL Permianville Royalty Trust — 1.14% ($79.1K)
- GTO Invesco Total Return Bond ETF — 0.82% ($57.4K)
- CEMB iShares J.P. Morgan EM Corpora — 0.79% ($55.1K)
What are THRV's top 10 holdings?
BIL (12.4%), SGOV (11.4%), MINT (9.2%), USHY (8.1%), SPHY (7.4%), VWOB (6.2%), JNK (5.3%), JPST (4.6%), MSD (3.6%), XAWFX (3.3%).
How many stocks are in THRV?
Prospera Income ETF reported 45 holdings as of June 30, 2026.