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Prospera Income (THRV) ETF Holdings & Analysis

ETFOther

$23.89-0.04%
1-year price historyRange $23.89 – $25.16
52-week range$23.89
$23.39$26.64

What THRV does

The Prospera Income ETF has a two-fold objective: to generate a steady stream of income for investors while simultaneously protecting their initial investment. It primarily achieves this by strategically allocating capital across a varied collection of fixed-income instruments. The fund's approach involves proactive management, diligently working to enhance overall yield and control potential downsides, thereby ensuring regular and reliable cash distributions.

Fund profile

Category
Other
AUM
$599,591
Holdings
10
52-week high
$26.64
52-week low
$23.39

Top holdings

Top 1055%
HoldingWeight
Cash & Other9.08%
JPMorgan Ultra-Short Income ETF8.76%
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund6.33%
PGIM Ultra Short Bond ETF5.20%
Schwab Short-Term US Treasury ETF5.15%
iShares 0-3 Month Treasury Bond ETF4.84%
iShares 0-1 Year Treasury Bond ETF4.62%
State Street SPDR Bloomberg 1-3 Month T-Bill ETF3.84%
iShares iBoxx USD High Yield Corporate Bond ETF3.65%
U.S. Bank Money Market Deposit Account 06/01/20313.11%

Geographic allocation

Other15.14%
United States84.86%

PortView Portfolio Insights

PortView analyzes how THRV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

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Frequently asked questions

What does THRV track?
THRV is the Prospera Income ETF, a Other ETF.
What is the expense ratio of THRV?
Expense ratio data for THRV is shown on the page when available from our data provider.
What are the largest holdings in THRV?
Top holdings include Cash & Other, JPST, MINT, PULS, SCHO.
How can PortView analyze THRV overlap with other ETFs?
PortView computes the holdings overlap between THRV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.