THRV · Prospera Income ETF

$23.90 -0.06 (-0.24%) At close · Sep 1

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

Prospera Income ETF

Reported 2026-06-30

Net Assets

$6,960,240

Total Assets

$6,994,085

Holdings

Filed

2026-08-27

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
State Street SPDR Bloomberg 1-	78468R663	9,409	NS	$862,241	12.39%	EC	US
iShares 0-3 Month Treasury Bon	46436E718	7,909	NS	$796,199	11.44%	EC	US
PIMCO Enhanced Short Maturity	72201R833	6,363	NS	$641,454	9.22%	EC	US
iShares Broad USD High Yield C	46435U853	15,318	NS	$567,072	8.15%	EC	US
State Street SPDR Portfolio Hi	78468R606	21,842	NS	$511,976	7.36%	EC	US
Vanguard Emerging Markets Gove	921946885	6,440	NS	$433,026	6.22%	EC	US
State Street SPDR Bloomberg Hi	78468R622	3,795	NS	$365,724	5.25%	EC	US
JPMorgan Ultra-Short Income ET	46641Q837	6,392	NS	$323,243	4.64%	EC	US
Morgan Stanley Emerging Market	61744H105	34,646	NS	$252,916	3.63%	EC	US
AllianceBernstein Global High	01879R106	22,282	NS	$229,505	3.30%	EC	US
Gabelli Equity Trust Inc/The	362397101	28,562	NS	$161,661	2.32%	EC	US
Liberty All-Star Equity Fund	530158104	25,000	NS	$145,250	2.09%	EC	US
JPMorgan BetaBuilders USD High	46641Q878	3,151	NS	$145,245	2.09%	EC	US
BrandywineGLOBAL Global Income	10537L104	15,358	NS	$121,943	1.75%	EC	US
iShares Interest Rate Hedged C	46431W705	1,275	NS	$118,744	1.71%	EC	US
U.S. Bank Money Market Deposit Account	8AMMF0A84	105,350	NS	$105,350	1.51%	STIV	US
Vanguard Short-Term Corporate	92206C409	1,294	NS	$102,265	1.47%	EC	US
State Street SPDR Bloomberg Em	78468R515	3,714	NS	$94,484	1.36%	EC	US
Voc Energy Trust	91829B103	31,637	NS	$91,115	1.31%	EC	US
PGIM Global High Yield Fund In	69346J106	7,500	NS	$90,750	1.30%	EC	US
Highland Opportunities and Inc	43010E404	11,840	NS	$84,419	1.21%	EC	US
Vanguard Multi-Sector Income B	922020722	1,568	NS	$80,423	1.16%	EC	US
Permianville Royalty Trust	71425H100	46,833	NS	$79,148	1.14%	EC	US
Invesco Total Return Bond ETF	46090A804	1,224	NS	$57,369	0.82%	EC	US
iShares J.P. Morgan EM Corpora	464286251	1,208	NS	$55,145	0.79%	EC	US
Western Asset Global High Inco	95766B109	8,906	NS	$53,080	0.76%	EC	US
Permian Basin Royalty Trust	714236106	2,090	NS	$52,334	0.75%	EC	US
TREASURY BILL	912797TF4	50,000	PA	$49,995	0.72%	DBT	US
TREASURY BILL	912797TC1	50,000	PA	$49,063	0.70%	DBT	US
TREASURY BILL	912797UF2	40,000	PA	$39,713	0.57%	DBT	US
iShares 1-3 Year Treasury Bond	464287457	483	NS	$39,659	0.57%	EC	US
NexPoint Diversified Real Esta	65340G205	7,318	NS	$37,980	0.55%	EC	US
PIMCO High Income Fund	722014107	7,840	NS	$36,534	0.52%	EC	US
iShares 0-5 Year High Yield Co	46434V407	552	NS	$23,410	0.34%	EC	US
State Street SPDR Portfolio Sh	78468R101	780	NS	$22,628	0.33%	EC	US
Goldman Sachs Access High Yiel	381430453	483	NS	$21,667	0.31%	EC	US
Schwab Short-Term US Treasury	808524862	405	NS	$9,777	0.14%	EC	US
Nuveen S&P 500 Dynamic Overwri	6706EW100	522	NS	$9,730	0.14%	EC	US
iShares Russell Top 200 Growth	464289438	21	NS	$6,103	0.09%	EC	US
Fidelity Investment Grade Bond	316188606	121	NS	$5,182	0.07%	EC	US
PGIM Short Duration High Yield	69355J104	314	NS	$5,146	0.07%	EC	US
iShares Russell 1000 Growth ET	464287614	25	NS	$3,104	0.04%	EC	US
—	—	5	NC	$1,015	0.01%	DE	US
—	—	30	NC	$780	0.01%	DE	US
ProShares UltraShort Bloomberg	74347Y656	1	NS	$18	0.00%	EC	US

Showing 1–45 of 45 holdings

Key facts CIK 2071107 CUSIP 88588B100 13F (30d) 5 filings 5 filers