Frequently Asked Questions About THRV

What are the top holdings of THRV?

A machine-readable holdings disclosure for Prospera Income ETF (THRV) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does THRV invest in?

Prospera Income ETF (THRV) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is THRV most exposed to?

THRV's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is THRV a US-only fund?

The country allocation card on this page shows THRV's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does THRV invest in?

The Prospera Income ETF has a two-fold objective: to generate a steady stream of income for investors while simultaneously protecting their initial investment. It primarily achieves this by strategically allocating capital across a varied collection of fixed-income instruments. The fund's approach involves proactive management, diligently working to enhance overall yield and control potential downsides, thereby ensuring regular and reliable cash distributions.

THRV

Prospera Income ETF

NASDAQ·Asset Management, Income · Financial Services

$23.04$0.07+0.31%

After hours·$23.04+0.00%

Market closed·Oct 29 4:00 PM EDT

Top Holdings

holdings

SGOV
iShares 0-3 Month Treasury Bond ETF
5.38%
SCHO
Schwab Short-Term US Treasury ETF
5.31%
JPST
JPMorgan Ultra-Short Income ETF
3.90%
IEF
iShares 7-10 Year Treasury Bond ETF
3.69%
LQD
iShares iBoxx USD Investment Grade Corporate Bond ETF
3.54%
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
3.23%
USHY
iShares Broad USD High Yield Corporate Bond ETF
3.15%
RSP
Invesco S&P 500 Equal Weight ETF
2.82%
PFF
iShares Preferred and Income Securities ETF
2.65%
STEW
SRH Total Return Fund Inc
2.55%
Other
48 more holdings
57.62%

Top 10 holdings

36.23%

Top 25 holdings

66.63%

Concentration index

0.0263

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (58)

#	TickerHolding	Name	Weight	Shares	Market Value
1	SGOVSGOViShares 0-3 Month Treasury Bond ETF	iShares 0-3 Month Treasury Bond ETF	5.38%	4.31K	$434.36K
2	SCHOSCHOSchwab Short-Term US Treasury ETF	Schwab Short-Term US Treasury ETF	5.31%	17.89K	$428.93K
3	JPSTJPSTJPMorgan Ultra-Short Income ETF	JPMorgan Ultra-Short Income ETF	3.90%	6.25K	$315.16K
4	IEFIEFiShares 7-10 Year Treasury Bond ETF	iShares 7-10 Year Treasury Bond ETF	3.69%	3.27K	$298.21K
5	LQDLQDiShares iBoxx USD Investment Grade Corporate Bond ETF	iShares iBoxx USD Investment Grade Corporate Bond ETF	3.54%	2.74K	$285.77K
6	MINTMINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	3.23%	2.59K	$260.43K
7	USHYUSHYiShares Broad USD High Yield Corporate Bond ETF	iShares Broad USD High Yield Corporate Bond ETF	3.15%	7.09K	$254.14K
8	RSPRSPInvesco S&P 500 Equal Weight ETF	Invesco S&P 500 Equal Weight ETF	2.82%	1.04K	$227.96K
9	PFFPFFiShares Preferred and Income Securities ETF	iShares Preferred and Income Securities ETF	2.65%	7.47K	$214.33K
10	STEWSTEWSRH Total Return Fund Inc	SRH Total Return Fund Inc	2.55%	11.29K	$206.06K
11	SHYGSHYGiShares 0-5 Year High Yield Corporate Bond ETF	iShares 0-5 Year High Yield Corporate Bond ETF	2.48%	4.84K	$200.11K
12	PDIPDIPimco Dynamic Income Fund	Pimco Dynamic Income Fund	2.46%	13.86K	$198.60K
13	VGLTVGLTVanguard Long-Term Treasury ETF	Vanguard Long-Term Treasury ETF	2.38%	3.67K	$191.82K
14	TLTTLTiShares 20+ Year Treasury Bond ETF	iShares 20+ Year Treasury Bond ETF	2.36%	2.33K	$190.20K
15	VGITVGITVanguard Intermediate-Term Treasury ETF	Vanguard Intermediate-Term Treasury ETF	2.33%	3.27K	$187.91K
16	VGIVGIVirtus Global Multi-Sector Income Fund	Virtus Global Multi-Sector Income Fund	2.15%	25.83K	$173.83K
17	EMHCEMHCState Street SPDR Bloomberg Emerging Markets USD Bond ETF	State Street SPDR Bloomberg Emerging Markets USD Bond ETF	2.07%	6.91K	$167.17K
18	NZFNZFNUVEEN ENHANCED MUNICIPAL CREDIT OPPORTUNITIES FUND	NUVEEN ENHANCED MUNICIPAL CREDIT OPPORTUNITIES FUND	2.02%	14.45K	$163.16K
19	NBHNBHNeuberger Municipal Fund Inc	Neuberger Municipal Fund Inc	1.86%	15.79K	$149.81K
20	BPREBPREBluerock Private Real Estate Fund	Bluerock Private Real Estate Fund	1.82%	11.70K	$146.90K

Showing 20 of 58

Sectors

The fund issuer's factsheet may carry this breakdown directly.

Countries

US-only and narrow-mandate funds may not publish a country split.

Asset Classes

Primary asset class

Multi-asset

Strategy

Actively Managed

Income strategy

Hybrid

Issuer-reported asset class: Asset allocation

Frequently Asked Questions About THRV

What are the top holdings of THRV?: A machine-readable holdings disclosure for Prospera Income ETF (THRV) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
What sectors does THRV invest in?: Prospera Income ETF (THRV) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is THRV most exposed to?: THRV's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is THRV a US-only fund?: The country allocation card on this page shows THRV's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does THRV invest in?: The Prospera Income ETF has a two-fold objective: to generate a steady stream of income for investors while simultaneously protecting their initial investment. It primarily achieves this by strategically allocating capital across a varied collection of fixed-income instruments. The fund's approach involves proactive management, diligently working to enhance overall yield and control potential downsides, thereby ensuring regular and reliable cash distributions.

TickerHolding

Name

Weight

Market Value

SGOVSGOViShares 0-3 Month Treasury Bond ETF

iShares 0-3 Month Treasury Bond ETF

5.38%

4.31K

$434.36K

SCHOSCHOSchwab Short-Term US Treasury ETF

Schwab Short-Term US Treasury ETF

5.31%

17.89K

$428.93K

JPSTJPSTJPMorgan Ultra-Short Income ETF

JPMorgan Ultra-Short Income ETF

3.90%

6.25K

$315.16K

IEFIEFiShares 7-10 Year Treasury Bond ETF

iShares 7-10 Year Treasury Bond ETF

3.69%

3.27K

$298.21K

LQDLQDiShares iBoxx USD Investment Grade Corporate Bond ETF

iShares iBoxx USD Investment Grade Corporate Bond ETF

3.54%

2.74K

$285.77K

MINTMINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

3.23%

2.59K

$260.43K

USHYUSHYiShares Broad USD High Yield Corporate Bond ETF

iShares Broad USD High Yield Corporate Bond ETF

3.15%

7.09K

$254.14K

RSPRSPInvesco S&P 500 Equal Weight ETF

Invesco S&P 500 Equal Weight ETF

2.82%

1.04K

$227.96K

PFFPFFiShares Preferred and Income Securities ETF

iShares Preferred and Income Securities ETF

2.65%

7.47K

$214.33K

STEWSTEWSRH Total Return Fund Inc

SRH Total Return Fund Inc

2.55%

11.29K

$206.06K

SHYGSHYGiShares 0-5 Year High Yield Corporate Bond ETF

iShares 0-5 Year High Yield Corporate Bond ETF

2.48%

4.84K

$200.11K

PDIPDIPimco Dynamic Income Fund

Pimco Dynamic Income Fund

2.46%

13.86K

$198.60K

VGLTVGLTVanguard Long-Term Treasury ETF

Vanguard Long-Term Treasury ETF

2.38%

3.67K

$191.82K

TLTTLTiShares 20+ Year Treasury Bond ETF

iShares 20+ Year Treasury Bond ETF

2.36%

2.33K

$190.20K

VGITVGITVanguard Intermediate-Term Treasury ETF

Vanguard Intermediate-Term Treasury ETF

2.33%

3.27K

$187.91K

VGIVGIVirtus Global Multi-Sector Income Fund

Virtus Global Multi-Sector Income Fund

2.15%

25.83K

$173.83K

EMHCEMHCState Street SPDR Bloomberg Emerging Markets USD Bond ETF

State Street SPDR Bloomberg Emerging Markets USD Bond ETF

2.07%

6.91K

$167.17K

NZFNZFNUVEEN ENHANCED MUNICIPAL CREDIT OPPORTUNITIES FUND

NUVEEN ENHANCED MUNICIPAL CREDIT OPPORTUNITIES FUND

2.02%

14.45K

$163.16K

NBHNBHNeuberger Municipal Fund Inc

Neuberger Municipal Fund Inc

1.86%

15.79K

$149.81K

BPREBPREBluerock Private Real Estate Fund

Bluerock Private Real Estate Fund

1.82%

11.70K

$146.90K