Prospera Income ETF Holdings

THRV holds 39 stocks and 6 other positions (cash and equivalents, bonds, derivatives). The largest is State Street Spdr Bloomberg 1- at 12.39%, and the ten largest make up 71.6% of assets. Holdings as of Jun 30, 2026.

All 39 stocks

Weight as a share of the fund's assets, Jun 30, 2026

THRV holdings by weight

#	Company	Sector	Weight▼	Yield▼	Quality▼	Dividend▼
1	State Street Spdr Bloomberg 1-BIL		12.39%	n/a	n/a	n/a
2	Ishares 0-3 Month Treasury BonSGOV		11.44%	n/a	n/a	n/a
3	MIPimco Enhanced Short MaturityMINT		9.22%	n/a	n/a	n/a
4	Ishares Broad Usd High Yield CUSHY		8.15%	n/a	n/a	n/a
5	State Street Spdr Portfolio HiSPHY		7.36%	n/a	n/a	n/a
6	Vanguard Emerging Markets GoveVWOB		6.22%	n/a	n/a	n/a
7	State Street Spdr Bloomberg HiJNK		5.25%	n/a	n/a	n/a
8	Jpmorgan Ultra-Short Income EtJPST		4.64%	n/a	n/a	n/a
9	Morgan Stanley Emerging Markets Debt Fund IncMSD		3.63%	n/a	n/a	n/a
10	XAAlliancebernstein Global HighXAWFX		3.30%	n/a	n/a	n/a
11	Gabelli Equity Trust IncGAB		2.32%	n/a	n/a	n/a
12	Liberty All Star Equity FundUSA		2.09%	n/a	n/a	n/a
13	Jpmorgan Betabuilders Usd HighBBHY		2.09%	n/a	n/a	n/a
14	BrandywineGLOBAL-Global Income Opportunities Fund IncBWG		1.75%	n/a	n/a	n/a
15	Ishares Interest Rate Hedged CLQDH		1.71%	n/a	n/a	n/a
16	Vanguard Short-Term CorporateVCSH		1.47%	n/a	n/a	n/a
17	State Street Spdr Bloomberg EmEMHC		1.36%	n/a	n/a	n/a
18	VOC Energy TrustVOC	Energy	1.31%	n/a	n/a	n/a
19	PGIM Global High Yield Fund, Inc.GHY		1.30%	n/a	n/a	n/a
20	Highland Opportunities & Income FundHFRO		1.21%	n/a	n/a	n/a
21	Vanguard Multi-Sector Income BVGMS		1.16%	n/a	n/a	n/a
22	Permianville Royalty TrustPVL	Energy	1.14%	n/a	n/a	n/a
23	Invesco Total Return Bond EtfGTO		0.82%	n/a	n/a	n/a
24	Ishares J.P. Morgan Em CorporaCEMB		0.79%	n/a	n/a	n/a
25	Western Asset Global High Income Fund Inc.EHI		0.76%	n/a	n/a	n/a

1-25 of 39

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Other positions (6)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

THRV positions other than stocks

Position	Type	Weight
U.S. Bank Money Market Deposit Account	Cash and equivalents	1.51%
Treasury Bill	Bond	0.72%
Treasury Bill	Bond	0.70%
Treasury Bill	Bond	0.57%
N/A	Derivative	0.01%
N/A	Derivative	0.01%

Holdings: the fund's SEC Form N-PORT for Jun 30, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.