THRV · Prospera Income ETF ETF
Thrive Series Trust
$23.94
-0.06%
At close · Sep 4
Net assets $6,960,240
Holdings45
1 month
-0.29%
Year to date
+2.17%
52-week range
$23.39–$26.64
30-session avg volume
2,209
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000094663
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings71.60%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC96.80%
DBT1.99%
STIV1.51%
DE0.03%
Country allocation
US100.34%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street SPDR Bloomberg 1- | BIL | $862,241 | 12.39% |
| iShares 0-3 Month Treasury Bon | 46436E718 | $796,199 | 11.44% |
| PIMCO Enhanced Short Maturity | 72201R833 | $641,454 | 9.22% |
| iShares Broad USD High Yield C | 46435U853 | $567,072 | 8.15% |
| State Street SPDR Portfolio Hi | 78468R606 | $511,976 | 7.36% |
| Vanguard Emerging Markets Gove | 921946885 | $433,026 | 6.22% |
| State Street SPDR Bloomberg Hi | 78468R622 | $365,724 | 5.25% |
| JPMorgan Ultra-Short Income ET | 46641Q837 | $323,243 | 4.64% |
| Morgan Stanley Emerging Market | MSD | $252,916 | 3.63% |
| AllianceBernstein Global High | AWF | $229,505 | 3.30% |
| Gabelli Equity Trust Inc/The | GAB | $161,661 | 2.32% |
| Liberty All-Star Equity Fund | USA | $145,250 | 2.09% |
| JPMorgan BetaBuilders USD High | 46641Q878 | $145,245 | 2.09% |
| BrandywineGLOBAL Global Income | BWG | $121,943 | 1.75% |
| iShares Interest Rate Hedged C | 46431W705 | $118,744 | 1.71% |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $105,350 | 1.51% |
| Vanguard Short-Term Corporate | 92206C409 | $102,265 | 1.47% |
| State Street SPDR Bloomberg Em | 78468R515 | $94,484 | 1.36% |
| Voc Energy Trust | VOC | $91,115 | 1.31% |
| PGIM Global High Yield Fund In | GHY | $90,750 | 1.30% |
| Highland Opportunities and Inc | HFRO | $84,419 | 1.21% |
| Vanguard Multi-Sector Income B | 922020722 | $80,423 | 1.16% |
| Permianville Royalty Trust | PVL | $79,148 | 1.14% |
| Invesco Total Return Bond ETF | 46090A804 | $57,369 | 0.82% |
| iShares J.P. Morgan EM Corpora | 464286251 | $55,145 | 0.79% |
| Western Asset Global High Inco | EHI | $53,080 | 0.76% |
| Permian Basin Royalty Trust | PBT | $52,334 | 0.75% |
| TREASURY BILL | 912797TF4 | $49,995 | 0.72% |
| TREASURY BILL | 912797TC1 | $49,063 | 0.70% |
| TREASURY BILL | 912797UF2 | $39,713 | 0.57% |
| iShares 1-3 Year Treasury Bond | 464287457 | $39,659 | 0.57% |
| NexPoint Diversified Real Esta | NXDT | $37,980 | 0.55% |
| PIMCO High Income Fund | PHK | $36,534 | 0.52% |
| iShares 0-5 Year High Yield Co | 46434V407 | $23,410 | 0.34% |
| State Street SPDR Portfolio Sh | 78468R101 | $22,628 | 0.33% |
| Goldman Sachs Access High Yiel | 381430453 | $21,667 | 0.31% |
| Schwab Short-Term US Treasury | 808524862 | $9,777 | 0.14% |
| Nuveen S&P 500 Dynamic Overwri | SPXX | $9,730 | 0.14% |
| iShares Russell Top 200 Growth | 464289438 | $6,103 | 0.09% |
| Fidelity Investment Grade Bond | 316188606 | $5,182 | 0.07% |
| PGIM Short Duration High Yield | SDHY | $5,146 | 0.07% |
| iShares Russell 1000 Growth ET | 464287614 | $3,104 | 0.04% |
| $1,015 | 0.01% | ||
| $780 | 0.01% | ||
| ProShares UltraShort Bloomberg | 74347Y656 | $18 | 0.00% |