Total Holdings
38
Portfolio diversification across 38 positions
THRV
(NASDAQ)Prospera Income ETF
$25.01-- (--)
Loading... - Market loading
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
$2.78M
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.
Loading chart...
Top 47 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NYSE ARCA:SGOV | iShares Trust - iShares 0-3 Month Treasury Bond ETF | Cash | 9.27% |
| 2 | # #SGOV | iShares 0-3 Month Treasury Bond ETF | Stock | 9.27% |
| 3 | # #EMHC | State Street SPDR Bloomberg Emerging Markets USD Bond ETF | Stock | 8.22% |
| 4 | B BATS:JPST | JPMorgan Ultra-Short Income ETF | Cash | 8.09% |
| 5 | # #FIGB | Fidelity Investment Grade Bond ETF | Stock | 5.65% |
| 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 | # #VGLT | Vanguard Long-Term Treasury ETF | Stock | 5.11% |
| 10 | # #GTO | Invesco Total Return Bond ETF | Stock | 5.04% |
| 11 | N NYSE ARCA:EBND | SPDR® Bloomberg Emerging Markets Local Bond ETF | Cash | 4.95% |
| 12 | # #SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | Stock | 4.93% |
| 13 | N NYSE ARCA:EMHC | SPDR Bloomberg Barclays Emerging Markets USD Bond ETF | Cash | 4.72% |
| 14 | # #JNK | State Street SPDR Bloomberg High Yield Bond ETF | Stock | 4.67% |
| 15 | P PGZ | Principal Real Estate Income Closed Fund | Cash | 4.62% |
| 16 | N NYSE ARCA:HYEM | VanEck Vectors Emerging Markets High Yield Bond ETF | Cash | 4.41% |
| 17 | # #IHY | VanEck International High Yield Bond ETF | Stock | 4.27% |
| 18 | B BATS:USHY | iShares Broad USD High Yield Corporate Bond ETF | Cash | 4.21% |
| 19 | # #USHY | iShares Broad USD High Yield Corporate Bond ETF | Stock | 4.21% |
| 20 | # #SPTS | State Street SPDR Portfolio Short Term Treasury ETF | Stock | 4.05% |
| 21 | Z ZTR | Virtus Global Dividend & Income Fund Inc. | Stock | 3.76% |
| 22 | # #GHYB | Goldman Sachs Access High Yield Corporate Bond ETF | Stock | 3.52% |
| 23 | # #HYEM | VanEck Emerging Markets High Yield Bond ETF | Stock | 3.52% |
| 24 | # #PFFA | Virtus InfraCap U.S. Preferred Stock ETF | Stock | 3.51% |
| 25 | J JOF | Japan Smaller Capitalization Fund | Cash | 3.35% |
| 26 | K KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Stock | 3.08% |
| 27 | B BGX | Blackstone Long-Short Credit Income | Cash | 3.00% |
| 28 |  | iShares Short Treasury Bond ETF | Cash | 2.54% |
| 29 | B BMV:JNK | SPDR Series Trust - SPDR Bloomberg Barclays High Yield Bond ETF | Cash | 2.43% |
| 30 | G GF | New Germany Fund Inc. | Cash | 2.38% |
| 31 | N NYSE ARCA:GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | Cash | 2.20% |
| 32 |  | iShares Preferred and Income Securities ETF | Cash | 2.16% |
| 33 | # #PFFD | Global X U.S. Preferred ETF | Stock | 2.08% |
| 34 | G GGN | GAMCO Global Gold, Natural Resources & Income Trust | Stock | 2.00% |
| 35 | N NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | Stock | 2.00% |
| 36 | B BCAT | BlackRock Capital Allocation Trust | Stock | 1.97% |
| 37 |  | Omega Healthcare Investors, Inc. | Stock | 1.85% |
| 38 | N NYSE MKT:GLV | Clough Global Dividend and Income Fund | Cash | 1.74% |
| 39 |  | Permianville Royalty Trust | Stock | 1.68% |
| 40 | # #SPYI | NEOS S&P 500 High Income ETF | Stock | 1.67% |
| 41 | O OCCI | OFS Credit Company, Inc | Stock | 1.67% |
| 42 | M MYI | BlackRock MuniYield Quality Fund III, Inc. | Stock | 1.61% |
| 43 | # #VEMY | Virtus Stone Harbor Emerging Markets High Yield Bond ETF | Stock | 1.53% |
| 44 | B B.0 04.02.26 | United States Treasury Bills 0% | Stock | 1.36% |
| 45 | N NYSE MKT:GLO | Clough Global Opportunities Fund | Cash | 1.31% |
| 46 | P PHK | PIMCO High Income Fund | Cash | 0.89% |
| 47 | N NYSE ARCA:GTO | Invesco Total Return Bond ETF | Cash | 0.22% |