Prospera Income ETF (THRV) Holdings
THRV holdings summary
as of Oct 25, 2026- Holdings
- 61 positions listed
- Top 10 weight
- 43.7% of net assets
- Effective holdings
- 31 equal-weight equivalent
- Largest holding
- SGOV 8.29% iShares 0-3 Month Treasury Bond ETF
- Annual turnover
- — of the portfolio traded
All THRV holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | SGOV | iShares 0-3 Month Treasury Bond ETF | Other | 8.29% | $740,567.05 | — | — |
| 2 | JPST | JPMorgan Ultra-Short Income ETF | Other | 7.46% | $665,970.81 | — | — |
| 3 | SCHO | Schwab Short-Term U.S. Treasury ETF | Other | 5.15% | $459,958.01 | — | — |
| 4 | SHV | iShares 0–1 Year Treasury Bond ETF | Other | 4.89% | $436,840.41 | — | — |
| 5 | EMLC | VanEck Vectors ETF Trust - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF | Other | 3.99% | $356,571.97 | — | — |
| 6 | MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | Other | 3.29% | $293,802.51 | — | — |
| 7 | GPIX | Goldman Sachs S&P 500 Core Premium Income ETF | Other | 2.71% | $241,930.84 | — | — |
| 8 | FAX | Aberdeen Asia-Pacific IF Inc | Financial Services | 2.69% | $240,046.06 | — | — |
| 9 | BIF | Boulder Growth & Income Fund Inc | Financial Services | 2.64% | $236,124.64 | — | — |
| 10 | FFC | Flaherty & Crumrine Preferred Securities Income Fd | Financial Services | 2.60% | $231,872.72 | — | — |
| 11 | PDI | PIMCO Dynamic Income Fund | Financial Services | 2.47% | $220,805.21 | — | — |
| 12 | BUXX | Strive Enhanced Income Short Maturity ETF | Other | 2.37% | $211,631.42 | — | — |
| 13 | ACP | Aberdeen Income Credit Strategies Fund | Financial Services | 2.36% | $210,943.61 | — | — |
| 14 | LQD | iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | Other | 2.29% | $204,949.83 | — | — |
| 15 | EMHC | SPDR Bloomberg Barclays Emerging Markets USD Bond ETF | Other | 2.08% | $186,164.55 | — | — |
| 16 | VGI | Virtus Global Multi Sector Income Closed Fund | Financial Services | 2.08% | $185,851.90 | — | — |
| 17 | BIL | SPDR® Bloomberg 1-3 Month T-Bill ETF | Other | 1.95% | $174,284.17 | — | — |
| 18 | BPRE | Bluerock Private Real Estate Fund | Financial Services | 1.85% | $165,092.52 | — | — |
| 19 | HYEM | VanEck Emerging Markets High Yield Bond ETF | Other | 1.76% | $157,044.23 | — | — |
| 20 | BGH | Barings Global Short Duration High Yield Fund | Financial Services | 1.69% | $151,309.50 | — | — |
| 21 | BBN | BlackRock Taxable Municipal Bond Trust | Financial Services | 1.61% | $143,422.00 | — | — |
| 22 | BTZ | BlackRock Credit Allocation Income Trust | Financial Services | 1.58% | $141,510.42 | — | — |
| 23 | ECAT | BlackRock ESG Capital Allocation Trust | Financial Services | 1.50% | $134,275.01 | $1.31B | 5.3 |
| 24 | RSP | Invesco S&P 500® Equal Weight ETF | Other | 1.50% | $134,149.95 | — | — |
| 25 | NRO | Neuberger Berman RE Securities IF | Financial Services | 1.44% | $128,459.88 | — | — |
| 26 | FLC | Flaherty & Crumrine Total Return Fund Inc | Financial Services | 1.41% | $125,994.48 | — | — |
| 27 | EAD | Allspring Income Opportunities Fund | Financial Services | 1.40% | $124,913.63 | — | — |
| 28 | SPY | SPDR S&P 500 ETF Trust | Other | 1.30% | $116,186.47 | — | — |
| 29 | FTSM | First Trust Enhanced Short Maturity ETF | Other | 1.30% | $116,007.82 | — | — |
| 30 | SDHY | PGIM Short Duration High Yield Opportunities Fund | Financial Services | 1.30% | $115,989.95 | — | — |
| 31 | AWF | AllianceBernstein Global High Income Closed Fund | Financial Services | 1.13% | $100,938.50 | — | — |
| 32 | EMD | Western Asset Emerging Markets Debt | Financial Services | 1.01% | $90,058.58 | — | — |
| 33 | DCOMP | Dime Community Bancshares Inc PR | Financial Services | 0.98% | $87,173.35 | — | — |
| 34 | BWG | Brandywineglobal Global Income Opportunities Fund Inc | Financial Services | 0.98% | $87,128.69 | — | — |
| 35 | CRF | Cornerstone Total Return Fund, Inc. | Financial Services | 0.97% | $86,753.52 | — | — |
| 36 | KYN | Kayne Anderson MLP Investment Closed Fund | Financial Services | 0.97% | $86,610.60 | — | — |
| 37 | DMA | Destra Multi-Alternative Fund | Financial Services | 0.94% | $83,573.51 | — | — |
| 38 | CJNK | SPDR ICE BofAML Broad High Yield Bond ETF | Other | 0.88% | $78,472.99 | — | — |
| 39 | NKE | NIKE, Inc. | Consumer Cyclical | 0.84% | $75,373.37 | $55.15B | 17.9 |
| 40 | PFN | Pimco Income Strategy II Closed Fund | Financial Services | 0.81% | $72,398.81 | — | — |
| 41 | EFR | Eaton Vance Senior Floating Rate Closed Fund | Financial Services | 0.72% | $64,341.60 | — | — |
| 42 | PHK | PIMCO High Income Fund | Financial Services | 0.71% | $63,385.81 | — | — |
| 43 | PCF | Putnam High Income Securities Closed Fund | Financial Services | 0.70% | $62,296.03 | — | — |
| 44 | CLM | Cornerstone Strategic Value Fund Inc | Financial Services | 0.65% | $58,195.96 | — | — |
| 45 | JPHY_old | JPMorgan High Yield Research Enhanced ETF | Other | 0.65% | $58,097.70 | — | — |
| 46 | CEMB | iShares J.P. Morgan EM Corporate Bond ETF | Other | 0.65% | $57,963.71 | — | — |
| 47 | USHY | iShares Broad USD High Yield Corporate Bond ETF | Other | 0.65% | $57,892.25 | — | — |
| 48 | FSSL | FS Specialty Lending Fund | Other | 0.62% | $55,051.68 | — | — |
| 49 | PVL | Permianville Royalty Trust | Energy | 0.53% | $47,128.46 | $59.1M | 10.5 |
| 50 | GHY | PGIM Global High Yield Fund Inc | Financial Services | 0.47% | $41,608.10 | — | — |
| 51 | GHYB | Goldman Sachs Access High Yield Corporate Bond ETF | Other | 0.47% | $41,599.17 | — | — |
| 52 | IHY | VanEck International High Yield Bond ETF | Other | 0.45% | $39,884.11 | — | — |
| 53 | VGLT | Vanguard Long-Term Treasury Index Fund ETF Shares | Other | 0.39% | $34,408.42 | — | — |
| 54 | VCSH | Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | Other | 0.35% | $30,835.37 | — | — |
| 55 | BSBR | Banco Santander (Brasil) S.A. | Financial Services | 0.32% | $28,271.71 | $20.89B | 16.9 |
| 56 | BMA | Banco Macro S.A. | Financial Services | 0.29% | $26,261.88 | $4.09B | 13.1 |
| 57 | CIG | Companhia Energética de Minas Gerais | Utilities | 0.26% | $23,323.05 | $6.64B | 7.5 |
| 58 | ITUB | Itaú Unibanco Holding S.A. | Financial Services | 0.22% | $19,616.01 | $104.05B | 12.1 |
| 59 | DXYZ | Destiny Tech100 Inc. | Financial Services | 0.13% | $11,630.26 | $1.33B | 3.5 |
| 60 | SHYG | iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF | Other | 0.09% | $7,664.18 | — | — |
| 61 | CLY | iShares 10+ Year Credit Bond ETF | Other | 0.04% | $3,197.87 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($8.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
THRV sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Other | 55.5% | 26 | SGOV, JPST, SCHO |
| Financial Services | 40.6% | 32 | FAX, BIF, FFC |
| Consumer Cyclical | 0.8% | 1 | NKE |
| Energy | 0.5% | 1 | PVL |
| Utilities | 0.3% | 1 | CIG |
Sum of the weights of the holdings in each sector.
THRV top industries
THRV overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| DIA | SPDR Dow Jones Industrial Average ETF | 0.4% | 1 of 30 | 0.16% |
| SPY | SPDR S&P 500 ETF | 0.1% | 1 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 0.1% | 2 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 8 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the THRV portfolio
Prospera Income ETF holds 61 positions. The ten largest make up 43.7% of the fund and the top 50 94.8%, so it behaves like a portfolio of about 31 equally weighted positions. The biggest positions are iShares 0-3 Month Treasury Bond ETF (8.29%), JPMorgan Ultra-Short Income ETF (7.46%), Schwab Short-Term U.S. Treasury ETF (5.15%), iShares 0–1 Year Treasury Bond ETF (4.89%), VanEck Vectors ETF Trust - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (3.99%).
Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: THRV chart, THRV performance, THRV dividends, THRV bond profile, THRV overview.
THRV holdings FAQ
How many holdings does THRV have?
THRV holds 61 positions as of October 25, 2026.
What are the top 10 holdings of THRV?
The ten largest holdings are iShares 0-3 Month Treasury Bond ETF (8.29%), JPMorgan Ultra-Short Income ETF (7.46%), Schwab Short-Term U.S. Treasury ETF (5.15%), iShares 0–1 Year Treasury Bond ETF (4.89%), VanEck Vectors ETF Trust - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (3.99%), PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (3.29%), Goldman Sachs S&P 500 Core Premium Income ETF (2.71%), Aberdeen Asia-Pacific IF Inc (2.69%), Boulder Growth & Income Fund Inc (2.64%), Flaherty & Crumrine Preferred Securities Income Fd (2.60%). Together they are 43.7% of the fund.
What percentage of THRV is iShares 0-3 Month Treasury Bond ETF?
iShares 0-3 Month Treasury Bond ETF is the largest holding at 8.29% of net assets, about $740,567.05 of the fund's $8.9M.
How concentrated is THRV?
The top 10 holdings are 43.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) THRV behaves like a portfolio of about 31 equally weighted positions.