Prospera Income ETF (THRV)
NASDAQ: THRV · Real-Time Price · USD
24.15
-0.02 (-0.08%)
Jun 24, 2026, 4:00 PM EDT - Market closed

Breakdown by Country

THRV Holdings List

No.SymbolName WeightShares
1MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund16.11%10,633
2BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF10.33%7,500
3JPSTJPMorgan Ultra-Short Income ETF6.10%8,028
4n/aU.S. Bank Money Market Deposit Account4.57%303,915
5SGOViShares 0-3 Month Treasury Bond ETF4.54%3,000
6GABThe Gabelli Equity Trust Inc.4.23%51,234
7USHYiShares Broad USD High Yield Corporate Bond ETF3.90%7,000
8MSDMorgan Stanley Emerging Markets Debt Fund, Inc.3.34%30,271
9BWGLegg Mason BW Global Income Opportunities Fund Inc.3.16%26,151
10IGLBiShares 10+ Year Investment Grade Corporate Bond ETF3.02%4,000
11AWFAllianceBernstein Global High Income Fund2.84%18,603
12SPHYState Street SPDR Portfolio High Yield Bond ETF2.31%6,545
13GTOInvesco Total Return Bond ETF2.24%3,171
14BBHYJPMorgan BetaBuilders USD High Yield Corporate Bond ETF2.09%3,014
15HIOWestern Asset High Income Opportunity Fund Inc.2.02%36,975
16FIGBFidelity Investment Grade Bond ETF2.01%3,116
17JNKState Street SPDR Bloomberg High Yield Bond ETF1.80%1,239
18VGITVanguard Intermediate-Term Treasury ETF1.77%2,000
19LQDHiShares Interest Rate Hedged Corporate Bond ETF1.71%1,220
20VGLTVanguard Long-Term Treasury ETF1.66%2,000
21HYEMVanEck Emerging Markets High Yield Bond ETF1.54%5,066
22VCSHVanguard Short-Term Corporate Bond ETF1.47%1,238
23EMHCState Street SPDR Bloomberg Emerging Markets USD Bond ETF1.38%3,594
24VWOBVanguard Emerging Markets Government Bond ETF1.31%1,291
25EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.1.28%15,000
Showing 25 of 51 holdings
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As of Jun 18, 2026