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 SGOV, SCHO, U.S. Bank Money Market Deposit Account 06/01/2031, Cash & Other, EMLC.

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.

Prospera Income (THRV) ETF Holdings & Analysis

ETFOther

$22.94-0.17%

1-year price historyRange $22.93 – $25.16

52-week range$22.94

$22.85$26.64

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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

Top holdings

	Holding	Weight
	iShares 0-3 Month Treasury Bond ETF	5.00%
	Schwab Short-Term US Treasury ETF	4.93%
	U.S. Bank Money Market Deposit Account 06/01/2031	4.80%
	Cash & Other	3.70%
	VanEck J. P. Morgan EM Local Currency Bond ETF	3.65%
	JPMorgan Ultra-Short Income ETF	3.63%
	iShares 7-10 Year Treasury Bond ETF	3.43%
	iShares iBoxx USD Investment Grade Corporate Bond ETF	3.29%
	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	3.00%
	iShares Broad USD High Yield Corporate Bond ETF	2.92%

Geographic allocation

United States	96.11%
Other	2.92%
Argentina	0.14%
Brazil	0.83%

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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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 SGOV, SCHO, U.S. Bank Money Market Deposit Account 06/01/2031, Cash & Other, EMLC.
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.