Prospera Income ETF (THRV) is an ETF managed by Independent / Boutique. Its largest position is ISHARES 0-3 MONTH TREASURY BOND ETF (SGOV), representing 18.41% of fund assets.
Prospera Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- THRV
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ISHARES 0-3 MONTH TREASURY BOND ETF
|
18.41% | $842,725.52 | 8,372 |
|
-
U.S. BANK MONEY MARKET DEPOSIT ACCOUNT
|
16.00% | $732,391.30 | 732,391 |
|
-
JPMORGAN ULTRA-SHORT INCOME ET
|
13.57% | $621,085.92 | 12,272 |
|
-
MAPLETREE INDUSTRIAL TRUST
|
10.02% | $458,800.34 | 4,562 |
|
-
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF
|
4.50% | $206,069.16 | 7,062 |
|
-
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
3.22% | $147,643.47 | 29,121 |
|
-
BrandywineGLOBAL-Global Income Opportunities Fund Inc
|
2.91% | $133,174.21 | 17,363 |
|
-
APPLIED MATERIALS INC /DE
|
2.41% | $110,390.00 | 1,000 |
|
-
Permianville Royalty Trust
|
2.30% | $105,091.10 | 56,806 |
|
-
TEMPLETON EMERGING MARKETS INCOME FUND
|
2.13% | $97,668.51 | 16,251 |
|
-
SCHWAB SHORT-TERM U.S. TREASURY ETF
|
2.12% | $97,080.00 | 4,000 |
|
-
ISHARES 1-3 YEAR TREASURY BOND ETF
|
1.80% | $82,570.00 | 1,000 |
|
-
JOHN HANCOCK PREMIUM DIVIDEND FUND
|
1.72% | $78,600.00 | 6,000 |
|
-
ISHARES INTEREST RATE HEDGED C
|
1.68% | $77,011.56 | 834 |
|
-
PERMIAN BASIN ROYALTY TRUST
|
1.52% | $69,509.60 | 3,230 |
|
-
FIDELITY INVESTMENT GRADE BOND
|
1.50% | $68,734.88 | 1,597 |
|
-
VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF
|
1.46% | $67,062.42 | 846 |
|
-
STRIVE ENHANCED INCOME SHORT M
|
1.28% | $58,386.58 | 2,884 |
|
-
PIMCO Dynamic Income Strategy Fund
|
1.26% | $57,488.36 | 2,606 |
|
-
VANGUARD SCOTTSDALE FUNDS
|
1.02% | $46,498.20 | 840 |
|
-
GOLDMAN SACHS ACCESS HIGH YIEL
|
0.97% | $44,571.90 | 1,000 |
|
-
WESTERN ASSET INFLATION-LINKED INCOME FUND
|
0.90% | $41,006.00 | 5,075 |
|
-
VIRTUS STONE HARBOR EMERGING M
|
0.68% | $31,322.78 | 1,132 |
|
-
STATE STREET SPDR BLOOMBERG EMERG MKTS USD BD ETF
|
0.65% | $29,561.60 | 1,192 |
|
-
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
|
0.61% | $28,072.08 | 762 |
|
-
VANGUARD SCOTTSDALE FUNDS
|
0.45% | $20,604.30 | 346 |
|
-
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC
|
0.44% | $20,340.00 | 2,000 |
|
-
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
|
0.33% | $15,231.60 | 360 |
|
-
VOC Energy Trust
|
0.29% | $13,352.14 | 3,859 |
|
-
BLACKROCK CREDIT ALLOCATION INCOME TRUST
|
0.29% | $13,190.60 | 1,306 |
|
-
VANGUARD WHITEHALL FUNDS
|
0.29% | $13,138.00 | 200 |
|
-
ISHARES RUSSELL TOP 200 GROWTH ETF
|
0.25% | $11,446.64 | 46 |
|
-
ISHARES INC
|
0.23% | $10,660.00 | 25 |
|
-
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
|
0.22% | $9,985.00 | 500 |
|
-
DoubleLine Yield Opportunities Fund
|
0.15% | $6,960.00 | 500 |
|
-
Brookfield Real Assets Income Fund Inc.
|
0.14% | $6,430.00 | 500 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $2,052.00 | 3 |
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