Prospera Income ETF
Open-end / ETFRegistrant
Thrive Series Trust
Class ticker
Net Assets
$6,960,240
Holdings
45
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 45
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1- | BIL | 9,409 | $862,241 | 12.39% | Long | EC | |
|
iShares 0-3 Month Treasury Bon
|
46436E718 | 7,909 | $796,199 | 11.44% | Long | EC | |
|
PIMCO Enhanced Short Maturity
|
72201R833 | 6,363 | $641,454 | 9.22% | Long | EC | |
|
iShares Broad USD High Yield C
|
46435U853 | 15,318 | $567,072 | 8.15% | Long | EC | |
|
State Street SPDR Portfolio Hi
|
78468R606 | 21,842 | $511,976 | 7.36% | Long | EC | |
|
Vanguard Emerging Markets Gove
|
921946885 | 6,440 | $433,026 | 6.22% | Long | EC | |
|
State Street SPDR Bloomberg Hi
|
78468R622 | 3,795 | $365,724 | 5.25% | Long | EC | |
|
JPMorgan Ultra-Short Income ET
|
46641Q837 | 6,392 | $323,243 | 4.64% | Long | EC | |
| Morgan Stanley Emerging Market | MSD | 34,646 | $252,916 | 3.63% | Long | EC | |
| AllianceBernstein Global High | AWF | 22,282 | $229,505 | 3.30% | Long | EC | |
| Gabelli Equity Trust Inc/The | GAB | 28,562 | $161,661 | 2.32% | Long | EC | |
| Liberty All-Star Equity Fund | USA | 25,000 | $145,250 | 2.09% | Long | EC | |
|
JPMorgan BetaBuilders USD High
|
46641Q878 | 3,151 | $145,245 | 2.09% | Long | EC | |
| BrandywineGLOBAL Global Income | BWG | 15,358 | $121,943 | 1.75% | Long | EC | |
|
iShares Interest Rate Hedged C
|
46431W705 | 1,275 | $118,744 | 1.71% | Long | EC | |
|
U.S. Bank Money Market Deposit Account
|
8AMMF0A84 | 105,350 | $105,350 | 1.51% | Long | STIV | |
|
Vanguard Short-Term Corporate
|
92206C409 | 1,294 | $102,265 | 1.47% | Long | EC | |
|
State Street SPDR Bloomberg Em
|
78468R515 | 3,714 | $94,484 | 1.36% | Long | EC | |
| Voc Energy Trust | VOC | 31,637 | $91,115 | 1.31% | Long | EC | |
| PGIM Global High Yield Fund In | GHY | 7,500 | $90,750 | 1.30% | Long | EC | |
| Highland Opportunities and Inc | HFRO | 11,840 | $84,419 | 1.21% | Long | EC | |
|
Vanguard Multi-Sector Income B
|
922020722 | 1,568 | $80,423 | 1.16% | Long | EC | |
| Permianville Royalty Trust | PVL | 46,833 | $79,148 | 1.14% | Long | EC | |
|
Invesco Total Return Bond ETF
|
46090A804 | 1,224 | $57,369 | 0.82% | Long | EC | |
|
iShares J.P. Morgan EM Corpora
|
464286251 | 1,208 | $55,145 | 0.79% | Long | EC | |
| Western Asset Global High Inco | EHI | 8,906 | $53,080 | 0.76% | Long | EC | |
| Permian Basin Royalty Trust | PBT | 2,090 | $52,334 | 0.75% | Long | EC | |
|
TREASURY BILL
|
912797TF4 | 50,000 | $49,995 | 0.72% | Long | DBT | |
|
TREASURY BILL
|
912797TC1 | 50,000 | $49,063 | 0.70% | Long | DBT | |
|
TREASURY BILL
|
912797UF2 | 40,000 | $39,713 | 0.57% | Long | DBT | |
|
iShares 1-3 Year Treasury Bond
|
464287457 | 483 | $39,659 | 0.57% | Long | EC | |
| NexPoint Diversified Real Esta | NXDT | 7,318 | $37,980 | 0.55% | Long | EC | |
| PIMCO High Income Fund | PHK | 7,840 | $36,534 | 0.52% | Long | EC | |
|
iShares 0-5 Year High Yield Co
|
46434V407 | 552 | $23,410 | 0.34% | Long | EC | |
|
State Street SPDR Portfolio Sh
|
78468R101 | 780 | $22,628 | 0.33% | Long | EC | |
|
Goldman Sachs Access High Yiel
|
381430453 | 483 | $21,667 | 0.31% | Long | EC | |
|
Schwab Short-Term US Treasury
|
808524862 | 405 | $9,777 | 0.14% | Long | EC | |
| Nuveen S&P 500 Dynamic Overwri | SPXX | 522 | $9,730 | 0.14% | Long | EC | |
|
iShares Russell Top 200 Growth
|
464289438 | 21 | $6,103 | 0.09% | Long | EC | |
|
Fidelity Investment Grade Bond
|
316188606 | 121 | $5,182 | 0.07% | Long | EC | |
| PGIM Short Duration High Yield | SDHY | 314 | $5,146 | 0.07% | Long | EC | |
|
iShares Russell 1000 Growth ET
|
464287614 | 25 | $3,104 | 0.04% | Long | EC | |
|
—
|
— | 5 | $1,015 | 0.01% | — | DE | |
|
—
|
— | 30 | $780 | 0.01% | — | DE | |
|
ProShares UltraShort Bloomberg
|
74347Y656 | 1 | $18 | 0.00% | Long | EC |