Prospera Income ETF (THRV)
NASDAQ: THRV · Real-Time Price · USD
23.28
+0.06 (0.28%)
Oct 15, 2026, 4:00 PM EDT - Market closed

Breakdown by Country

THRV Holdings List

No.SymbolName WeightShares
1JPSTJPMorgan Ultra-Short Income ETF8.96%16,054
2SGOViShares 0-3 Month Treasury Bond ETF8.42%7,552
3MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund5.97%5,363
4SCHOSchwab Short-Term US Treasury ETF5.24%19,801
5SHViShares Trust iShares 0-1 Year Treasury Bond ETF4.74%3,875
6EMLCVanEck J. P. Morgan EM Local Currency Bond ETF3.94%14,233
7n/aU.S. Bank Money Market Deposit Account2.90%261,305
8BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF2.88%2,841
9USHYiShares Broad USD High Yield Corporate Bond ETF2.63%6,646
10FAXAbrdn Asia-Pacific Income Fund Inc2.60%18,300
11FTSMFirst Trust Enhanced Short Maturity ETF2.56%3,875
12ACPAbrdn Income Credit Strategies Fund2.47%51,333
13RABrookfield Real Assets Income Fund Inc.2.33%18,166
14BUXXStrive Enhanced Income Short Maturity ETF2.33%10,402
15DSLDoubleLine Income Solutions Fund2.20%20,000
16EADWells Fargo Advantage Funds - Allspring Income Opportunities Fund2.15%32,500
17VGIVirtus Global Multi-Sector Income Fund2.09%28,595
18HYTBlackRock Corporate High Yield Fund, Inc.1.95%22,400
19BPREBluerock Private Real Estate Fund1.84%12,947
20PDIPIMCO Dynamic Income Fund1.78%11,341
21HYEMVanEck Emerging Markets High Yield Bond ETF1.77%8,194
22GHYPGIM Global High Yield Fund, Inc1.74%14,500
23BTZBlackRock Credit Allocation Income Trust1.39%13,339
24PHKPIMCO High Income Fund1.37%30,000
25BBNBlackRock Taxable Municipal Bond Trust1.20%7,500
Showing 25 of 69 holdings
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As of Oct 13, 2026