Total Holdings
42
Portfolio diversification across 42 positions
THRV
(NASDAQ)Prospera Income ETF
$24.44-- (--)
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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
$4.02M
Total fund assets
Expense Ratio
1.80%
Annual management fee
Fund Issuer
Prospera Funds
NASDAQ
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 48 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 | # #SGOV | iShares 0-3 Month Treasury Bond ETF | Stock | 18.41% |
| 2 | # #JPST | JPMorgan Ultra-Short Income ETF | Stock | 13.57% |
| 3 | # #MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | Stock | 10.02% |
| 4 | N NYSE ARCA:SGOV | iShares Trust - iShares 0-3 Month Treasury Bond ETF | Cash | 9.27% |
| 5 | B BATS:JPST | JPMorgan Ultra-Short Income ETF | Cash | 8.09% |
| 6 | B BATS:FLDR | Fidelity® Low Duration Bond Factor ETF | Cash | 5.59% |
| 7 | B BMV:SHYG | iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF | Cash | 5.38% |
| 8 |  | Vanguard Long-Term Treasury Index Fund ETF Shares | Cash | 5.19% |
| 9 | N NYSE ARCA:EBND | SPDR® Bloomberg Emerging Markets Local Bond ETF | Cash | 4.95% |
| 10 | N NYSE ARCA:EMHC | SPDR Bloomberg Barclays Emerging Markets USD Bond ETF | Cash | 4.72% |
| 11 | P PGZ | Principal Real Estate Income Closed Fund | Cash | 4.62% |
| 12 | # #SPTS | State Street SPDR Portfolio Short Term Treasury ETF | Stock | 4.50% |
| 13 | N NYSE ARCA:HYEM | VanEck Vectors Emerging Markets High Yield Bond ETF | Cash | 4.41% |
| 14 | B BATS:USHY | iShares Broad USD High Yield Corporate Bond ETF | Cash | 4.21% |
| 15 | J JOF | Japan Smaller Capitalization Fund | Cash | 3.35% |
| 16 | E EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | Stock | 3.22% |
| 17 | B BGX | Blackstone Long-Short Credit Income | Cash | 3.00% |
| 18 | B BWG | Legg Mason BW Global Income Opportunities Fund Inc. | Stock | 2.91% |
| 19 |  | iShares Short Treasury Bond ETF | Cash | 2.54% |
| 20 | B BMV:JNK | SPDR Series Trust - SPDR Bloomberg Barclays High Yield Bond ETF | Cash | 2.43% |
| 21 | # #SHV | iShares Trust iShares 0-1 Year Treasury Bond ETF | Stock | 2.41% |
| 22 | G GF | New Germany Fund Inc. | Cash | 2.38% |
| 23 | Z ZTR | Virtus Total Return Fund Inc. | Cash | 2.34% |
| 24 |  | Permianville Royalty Trust | Stock | 2.30% |
| 25 | N NYSE ARCA:GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | Cash | 2.20% |
| 26 |  | iShares Preferred and Income Securities ETF | Cash | 2.16% |
| 27 | T TEI | Templeton Emerging Markets Income Fund | Stock | 2.13% |
| 28 | # #SCHO | Schwab Short-Term US Treasury ETF | Stock | 2.12% |
| 29 | B BCAT | BlackRock Capital Allocation Trust | Stock | 1.97% |
| 30 | # #SHY | iShares 1-3 Year Treasury Bond ETF | Stock | 1.80% |
| 31 | N NYSE MKT:GLV | Clough Global Dividend and Income Fund | Cash | 1.74% |
| 32 | P PDT | John Hancock Premium Dividend Fund | Stock | 1.72% |
| 33 | # #LQDH | iShares Interest Rate Hedged Corporate Bond ETF | Stock | 1.68% |
| 34 | O OCCI | OFS Credit Company, Inc | Stock | 1.67% |
| 35 |  | Permian Basin Royalty Trust | Stock | 1.52% |
| 36 | # #FIGB | Fidelity Investment Grade Bond ETF | Stock | 1.50% |
| 37 | # #VCSH | Vanguard Short-Term Corporate Bond ETF | Stock | 1.46% |
| 38 | N NYSE MKT:GLO | Clough Global Opportunities Fund | Cash | 1.31% |
| 39 | # #BUXX | Strive Enhanced Income Short Maturity ETF | Stock | 1.28% |
| 40 | P PDX | PIMCO Dynamic Income Strategy Fund | Stock | 1.26% |
| 41 | B B.0 04.02.26 | United States Treasury Bills 0% | Stock | 1.18% |
| 42 | # #VGLT | Vanguard Long-Term Treasury ETF | Stock | 1.02% |
| 43 | # #GHYB | Goldman Sachs Access High Yield Corporate Bond ETF | Stock | 0.97% |
| 44 | W WIA | Western Asset Inflation-Linked Income Fund | Stock | 0.90% |
| 45 | P PHK | PIMCO High Income Fund | Cash | 0.89% |
| 46 | B B.0 09.10.26 | United States Treasury Bills 0% | Stock | 0.86% |
| 47 | # #VEMY | Virtus Stone Harbor Emerging Markets High Yield Bond ETF | Stock | 0.68% |
| 48 | N NYSE ARCA:GTO | Invesco Total Return Bond ETF | Cash | 0.22% |
Frequently Asked Questions About Prospera Income ETF Holdings
What are the top holdings in THRV?
Prospera Income ETF (THRV) holds 42 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 42 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.