Prospera Income ETF Holdings

THRVNASDAQ
$23.29
-0.13-0.53%
At close: Sep 25, 5:00 PM EST
$24.11
0.702.97%
Pre-Market: 4:10 AM EST

As of Sep 15, 2026

Number of Stock Holdings

6

Number of Bond Holdings

5

Total Holdings

68

Number of ETFs

-

Prospera Income ETF (NASDAQ:THRV), Top Holdings

Prospera Income ETF (NASDAQ: THRV)

TickerNameShare %
SGOVIshares 0-3 Month Treasury Bond ETF4.87%
JPSTJpm U-Short Income Etf8.80%
MINTClass A Etfs Pimco Enhanced Short Maturity Active Etf6.36%
PULSPgim Core Ultra Short Bond Strategy5.22%
SCHOSchwab Short-term U.S. Treasury ETF5.16%
SHVIshares Short Treasury Bond ETF4.64%
HYGIshares Iboxx $ High Yield Corporate Bond Fund3.65%

FAQ

Q

How has THRV ETF performed?

A

The THRV ETF is currently trading at $24.11, which represents a 3.52% change. Over the past 52 weeks, the ETF has traded as high as $26.64 and as low as $23.

Q

What is the expense ratio for THRV?

A

The expense ratio of THRV is 1.80%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for THRV?

A

The total Assets Under Management (AUM) for THRV is 8.75M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for THRV?

A

THRV follows a Long Term Low Quality investment style.

Q

What are the top holdings for THRV?

A

The top holdings of THRV include: SGOV (4.87%), JPST (8.8%), MINT (6.36%), PULS (5.22%), SCHO (5.16%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for THRV?

A

Average daily volume data for THRV is currently not available.