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Prospera Income ETF THRV:NASDAQ
| Last Price | Today's Change | Today's Volume |  |  | |||
|---|---|---|---|---|---|---|---|
| $24.5051 | +0.0753 (0.31%) | 6,407 Above Avg. | |||||
| As of close 05/05/2026 | |||||||
Portfolio Breakdown
Portfolio Overview as of 03/31/2026
| Total Holdings | 42 |
| Total Holdings (Long) | 41 |
| Total Holdings (Short) | 1 |
| Portfolio Turnover | 248% |
THRV has a Non-Diversified Portfolio | |
Holdings Details
- •
- 45.3% Category Average
- •
- 61.6% Top Ten Holdings
Top 10 Holdings
Symbol | Description | % of Net Assets | Sub Industry | ||
|---|---|---|---|---|---|
| MINT | PIMCO Enhanced Short Maturity... |
| -- |  | |
| SPTS | State Street® SPDR® Short T... |
| -- | | |
| SGOV | iShares® 0-3 Month Treasury ... |
| -- | | |
| JPST | JPMorgan Ultra-Short Income E... |
| -- | | |
| BBHY | JPMorgan BetaBuilders $ HY Co... |
| -- | | |
| GAB | Gabelli Equity Trust Inc |
| -- | | |
| BWG | BrandywineGLOBAL - Global Inc... |
| -- | | |
| NRO | Neuberger Real Est Securities... |
| -- | | |
| SHY | iShares 1-3 Year Treasury Bon... |
| -- | | |
| CIK | Credit Suisse Asset Mgmt Inco... |
| -- | | |
| Portfolio Details data as of 04/30/2026% of portfolio in top 10 holdings: 58.93% | |||||
| View All Holdings | |||||
Sector Weightings as of 04/30/2026
Sector | % of Assets | Market Cap | YTD | 3 Month |
|---|---|---|---|---|
| Energy | 35.6% | $2.4M | +33.2% | +12.7% |
| Financials | 25.0% | $8.2M | -5.3% | -4.2% |
| Real Estate | 10.9% | $1.5M | +8.9% | +5.8% |
| Industrials | 10.7% | $6.6M | +10.7% | +0.9% |
| Information Technolo... | 4.6% | $22.6M | +8.7% | +14.3% |
| Communication Servic... | 3.6% | $6.9M | +9.3% | +6.4% |
| Consumer Discretiona... | 2.7% | $6.8M | +1.2% | +0.4% |
| Consumer Staples | 2.6% | $3.2M | +9.3% | -2.4% |
| Utilities | 2.1% | $1.6M | +8.4% | +7.3% |
| Health Care | 1.3% | $5.7M | -6.0% | -6.5% |
| Materials | 1.0% | $1.5M | +10.1% | -3.3% |
as of 03/31/2026
Portfolio Assets
| %Long | %Short | %Net | |
|---|---|---|---|
| 6.68 | 0.00 | 6.68 |
| 0.21 | 0.00 | 0.21 |
| 37.15 | 4.21 | 32.94 |
| 17.05 | 0.58 | 16.47 |
| 1.05 | 0.00 | 1.05 |
| 0.14 | 0.00 | 0.14 |
| 50.15 | 6.03 | 44.12 |
| 0.16 | 1.76 | -1.61 |
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
| 71.43% |
| 12.19% |
| 8.54% |
| 5.52% |
| 2.31% |
Avg. Market Cap: $1,086.41M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
| 38.90% |
| 24.13% |
| 20.82% |
| 4.81% |
| 3.70% |
| 3.37% |
| 2.43% |
| 0.91% |
| 0.35% |
| 0.26% |
| 0.15% |
| 0.11% |
| 0.06% |
Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
| 45.69% |
| 20.40% |
| 13.51% |
| 9.20% |
| 4.89% |
| 3.45% |
| 1.72% |
| 1.15% |
Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
| 28.53% |
| 20.01% |
| 18.32% |
| 13.78% |
| 9.19% |
| 6.07% |
| 3.32% |
| 0.79% |
Top Ten Countries
| United States | 52.22% |
| Canada | 2.41% |
| United Kingdom | 1.90% |
| Germany | 1.06% |
| France | 0.74% |
| Netherlands | 0.57% |
| Japan | 0.49% |
| Brazil | 0.46% |
| Mexico | 0.46% |
| Spain | 0.39% |
Top Ten Countries is calculated only using the long position holdings of the portfolio.
Regional Holdings
100%
0%
0%
Regional Holdings is calculated only using the long position holdings of the portfolio.
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- Performance data quoted represents past performance and does not indicate future results. Current performance may be lower or higher. See the Performance tab for updated monthly returns. Investment value will fluctuate, and shares when redeemed may be worth more or less than original investment.
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(1024-43GF, 1124-U2CM)