Total Holdings
45
Portfolio diversification across 45 positions
THRV
(NASDAQ)Prospera Income ETF
$23.81-- (--)
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THRV ETF Holdings: Prospera Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$7.51M
Total fund assets
Expense Ratio
1.80%
Annual management fee
Fund Issuer
Prospera Funds
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NYSE ARCA:MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | Cash | 13.74% |
| 2 | # #JPST | JPMorgan Ultra-Short Income ETF | Stock | 12.83% |
| 3 | # #BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | Stock | 10.46% |
| 4 | # #MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | Stock | 10.35% |
| 5 | # #SGOV | iShares 0-3 Month Treasury Bond ETF | Stock | 10.18% |
| 6 | # #PULS | PGIM Ultra Short Bond ETF | Stock | 7.26% |
| 7 | B BATS:USHY | iShares Broad USD High Yield Corporate Bond ETF | Cash | 5.34% |
| 8 | B BATS:JPST | JPMorgan Ultra-Short Income ETF | Cash | 5.30% |
| 9 | # #USHY | iShares Broad USD High Yield Corporate Bond ETF | Stock | 4.40% |
| 10 | G GAB | Gabelli Equity Trust | Cash | 4.24% |
| 11 | A AWF | AllianceBernstein Global High Income Fund Inc. | Cash | 3.96% |
| 12 | B BWG | BrandywineGLOBAL – Global Income Opportunities Fund | Cash | 3.55% |
| 13 | N NYSE ARCA:SGOV | iShares Trust - iShares 0-3 Month Treasury Bond ETF | Cash | 3.01% |
| 14 |  | Vanguard Long-Term Treasury Index Fund ETF Shares | Cash | 2.85% |
| 15 | N NYSE ARCA:BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | Cash | 2.74% |
| 16 | # #SPHY | State Street SPDR Portfolio High Yield Bond ETF | Stock | 2.39% |
| 17 | H HIO | Western Asset High Income Opportunity Fund Inc. | Cash | 1.98% |
| 18 | B BPRE | Bluerock Private Real Estate Fund | Stock | 1.89% |
| 19 | P PHK | PIMCO High Income Fund | Cash | 1.87% |
| 20 | # #GHYB | Goldman Sachs Access High Yield Corporate Bond ETF | Stock | 1.79% |
| 21 |  | Seven Hills Realty Trust | Stock | 1.78% |
| 22 | B BMV:JNK | SPDR Series Trust - SPDR Bloomberg Barclays High Yield Bond ETF | Cash | 1.77% |
| 23 |  | Vanguard Intermediate-Term Treasury Index Fund ETF Shares | Cash | 1.75% |
| 24 | N NYSE MKT:CIK | Credit Suisse Asset Management Income Fund, Inc | Stock | 1.70% |
| 25 | N NYSE ARCA:LQDH | iShares Interest Rate Hedged Corporate Bond ETF | Cash | 1.70% |
| 26 | D DHY | Credit Suisse High Yield Bond Fund Inc | Cash | 1.68% |
| 27 | P PTY | PIMCO Corporate and Income Opportunity Fund | Cash | 1.60% |
| 28 | D DHF | BNY Mellon High Yield Strategies Fund | Cash | 1.54% |
| 29 | N NYSE MKT:NRO | Neuberger Berman Real Estate Securities Income Fund Inc | Cash | 1.52% |
| 30 | # #VCSH | Vanguard Short-Term Corporate Bond ETF | Stock | 1.47% |
| 31 | # #EMLC | VanEck J. P. Morgan EM Local Currency Bond ETF | Stock | 1.47% |
| 32 | B BMV:VCSH | Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | Cash | 1.46% |
| 33 | P PGP | PIMCO Global StocksPLUS & Income Fund | Stock | 1.34% |
| 34 |  | VOC Energy Trust | Stock | 1.30% |
| 35 | Z ZTR | Virtus Total Return Fund Inc. | Cash | 1.24% |
| 36 |  | Permianville Royalty Trust | Stock | 1.23% |
| 37 | N NYSE ARCA:HYEM | VanEck Vectors Emerging Markets High Yield Bond ETF | Cash | 1.22% |
| 38 | # #VGMS | Vanguard Multi-Sector Income Bond ETF | Stock | 1.15% |
| 39 | H HYI | Western Asset High Yield Defined Opportunity Fund | Cash | 1.13% |
| 40 | # #JNK | State Street SPDR Bloomberg High Yield Bond ETF | Stock | 1.10% |
| 41 | F FSSL | FS Specialty Lending Fund | Stock | 1.06% |
| 42 | P PDT | John Hancock Premium Dividend Fund | Stock | 1.03% |
| 43 | N NYSE ARCA:GHYB | Goldman Sachs Access High Yield Corporate Bond ETF | Cash | 0.97% |
| 44 |  | Nordic American Tankers Limited | Stock | 0.97% |
| 45 | G GHY | PGIM Global High Yield Fund, Inc | Stock | 0.89% |
| 46 | H HFRO | Highland Funds I - Highland Opportunities and Income Fund | Stock | 0.89% |
| 47 | # #VWOB | Vanguard Emerging Markets Government Bond ETF | Stock | 0.88% |
| 48 | # #BBHY | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | Stock | 0.87% |
| 49 | N NYSE ARCA:SCHO | Schwab Short-Term U.S. Treasury ETF | Cash | 0.86% |
| 50 |  | Permian Basin Royalty Trust | Stock | 0.85% |
Frequently Asked Questions About Prospera Income ETF Holdings
What are the top holdings in THRV?
Prospera Income ETF (THRV) holds 45 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is THRV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review THRV's holdings table to analyze concentration risk.
What is THRV's sector allocation?
The Sector Allocation chart shows how THRV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does THRV invest in?
THRV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is THRV ETF?
THRV's diversification can be assessed by reviewing its 45 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.