THRV ETF

THRV ETF
$23.30
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JPST is THRV's largest holding at 8.80% of the fund as of Sep 15, 2026. THRV is Prospera Income ETF.

Showing top 50 of 68 holdings · as of Sep 15, 2026
THRV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JPST
JPMorgan Ultra-short Income Etf
8.80%		8.8%15,537$782.3K--
2—U.S. Bank Money Market Deposit Account % 06/01/2031
8.78%		17.6%781,099$781.1K--
3—Other Assets and Liabilities
7.01%		24.6%623,540$-623540--
4
MINT
Pimco Enhanced Short Maturit
6.36%		30.9%5,626$565.6K--
5DebtPgim Core Ultra Short Bond Strategy
5.22%		36.2%9,376$464.7K--
6DebtSchwab Short-Term U.S. Treasury Etf
5.16%		41.3%19,163$458.6K--
7
SGOV
Ishares 0-3 MonthFinancials · Capital Markets
4.87%		46.2%4,309$433.1KFinancialsCapital Markets
8DebtIshares Short Treasury Bond ETFFinancials · Capital Markets
4.64%		50.8%3,750$412.9KFinancialsCapital Markets
9DebtSpdr Bloomberg 1-3 Month T-Bill EtfFinancials · Capital Markets
3.86%		54.7%3,750$343.0KFinancialsCapital Markets
10DebtIshares Iboxx $ High Yield Corporate Bond FundFinancials · Banks
3.65%		58.3%4,126$324.4KFinancialsBanks
11
GHY
PGIM Global High Yield Fund Inc.Financials · Capital Markets
2.73%		61.1%21,564$242.6KFinancialsCapital Markets
12
BGX
Blackstone GSO Long-short Credit Income FundFinancials · Diversified Financial Services
2.52%		63.6%21,094$224.2KFinancialsDiversified Financial Services
13
FTSM
First Trust Enhanced Short Maturity ETF
2.52%		66.1%3,750$223.9K--
14
BUXX
Strive Enhanced Income Short Maturity Etf (Buxx)
2.28%		68.4%10,067$203.2K--
15
SHYG
Ishares 0-5 Year High Yield CorporFinancials · Capital Markets
2.20%		70.6%4,688$195.9KFinancialsCapital Markets
16
SPY
Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services
2.01%		72.6%236$178.8KFinancialsDiversified Financial Services
17
PDI
PIMCO Dynamic Income Fund
1.83%		74.4%10,782$162.4K--
18
PDT
John Hancock Premium Dividend FundFinancials · Diversified Financial Services
1.62%		76.1%11,720$143.9KFinancialsDiversified Financial Services
19
RSP
Invesco S&P 500 Equal Weight Etf (Rsp)Financials · Capital Markets
1.58%		77.6%658$140.3KFinancialsCapital Markets
20
NRO
Neuberger Berman Real Estate Securities Income Fund, Inc.
1.47%		79.1%46,876$130.3K--
21
VOO
Vanguard S&P 500 ETFFinancials · Banks
1.47%		80.6%188$131.0KFinancialsBanks
22
XBIFX
Boulder Valley Sch Dist Re2 Boulder 19a
1.34%		81.9%6,564$118.9K--
23DebtVanguard Emerging Markets Government Bond ETF
1.32%		83.2%1,814$117.8K--
24DebtInvesco Total Return Bond ETF
1.29%		84.5%2,512$114.4K--
25
PHK
Pimco High Income FundFinancials · Capital Markets
1.17%		85.7%23,438$103.8KFinancialsCapital Markets
26
EMHC
Spdr Bloomberg Emerging MarketFinancials · Capital Markets
1.08%		86.8%3,900$95.7KFinancialsCapital Markets
27DebtIshares Broad USD High Yield Corporate Bond ETFFinancials · Capital Markets
1.07%		87.8%2,626$95.5KFinancialsCapital Markets
28
BPRE
Bluerock Private
1.04%		88.9%7,723$92.9K--
29
PVL
Permianville Royalty Trust
0.99%		89.9%47,725$88.3K--
30
SPHY
Spdr Ser Tr Portfli High YldFinancials · Capital Markets
0.91%		90.8%3,508$80.7KFinancialsCapital Markets
31DebtVanguard Multi-Sector Income Bond Etf
0.90%		91.7%1,598$80.5K--
32DebtSPDR Bloomberg High Yield Bond ETFFinancials · Capital Markets
0.86%		92.5%811$76.7KFinancialsCapital Markets
33
PCF
High Income Securities FundFinancials · Capital Markets
0.77%		93.3%12,523$68.8KFinancialsCapital Markets
34
NKE
Nike IncConsumer Disc. · Apparel & Luxury
0.77%		94.1%1,876$68.7KConsumer Disc.Apparel & Luxury
35
BWG
Brandywineglobal Global Inc Oppty Fd Inc
0.69%		94.8%8,157$61.1K--
36—Cornerstone Strategic Value Fund Inc
0.69%		95.5%9,376$61.6K--
37
KEY
KeycorpFinancials · Banks
0.69%		96.2%2,814$61.1KFinancialsBanks
38
JPHY
High Yield Research Enhanced ETFFinancials · Banks
0.68%		96.8%1,337$60.5KFinancialsBanks
39
CRF
Cornerstone Total Return Fund Inc
0.67%		97.5%9,376$59.3K--
40
EWC
Energy World Corp Ltd
0.64%		98.1%938$56.6K--
41DebtCredit Suisse High Yield Bond FundFinancials · Capital Markets
0.62%		98.8%32,814$55.5KFinancialsCapital Markets
42
CEMB
Ishares Jp Morga
0.62%		99.4%1,230$55.1K--
43
EWM
Ishares Msci Malaysia EtfFinancials · Capital Markets
0.59%		100.0%1,876$52.3KFinancialsCapital Markets
44
FSSL
Fs Specialty Lending Fund
0.59%		100.6%4,493$52.2K--
45DebtTreasury Bill Dec 24, 2026
0.56%		101.1%50,000$49.4K--
46DebtUnited States Treasury Bills 0%
0.55%		101.7%50,000$49.0K--
47DebtGoldman Sachs Access High Yield Corporate Bond Etf
0.48%		102.2%961$42.3K--
48DebtVaneck Vectors Emerging Market High Yield Bond ETF
0.47%		102.6%2,124$42.2K--
49DebtIshares 1-3 Year Treasury ETFFinancials · Capital Markets
0.45%		103.1%493$40.1KFinancialsCapital Markets
50DebtIshares Long-term Corporate Bond ETFFinancials · Capital Markets
0.45%		103.5%844$39.7KFinancialsCapital Markets
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Not reported for this fund: share changes.
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THRV ETF All Holdings

THRV holdings total 68 positions. The top 10 holdings account for 58.3% of the fund, led by Jpmorgan Ultra-short Income Etf at 8.8%, U.S. Bank Money Market Deposit Account % 06/01/2031 at 8.8%, Other Assets And Liabilities at 7.0%.

THRV portfolio concentration is relatively high, with the top 10 representing 58.3% of total assets. The largest sector exposure is Financials at 41.0%.

THRV sectors provide a detailed breakdown. THRV overlap shows how holdings compare to other funds in your portfolio.

Compare THRV

THRV vs SPYTHRV vs QQQTHRV vs VOOTHRV vs VTITHRV vs IVVTHRV vs SCHDTHRV vs VYMTHRV vs VXUS

THRV ETF Holdings

68 of 68 holdings

  • 1

    Jpmorgan Ultra-short Income Etf

    JPSTUnknown
    8.80%
  • 2

    U.S. Bank Money Market Deposit Account % 06/01/2031

    Other
    8.78%
  • 3

    Other Assets And Liabilities

    Other
    7.01%
  • 4

    Pimco Enhanced Short Maturit

    MINTUnknown
    6.36%
  • 5

    Pgim Core Ultra Short Bond Strategy

    PULSUnknown
    5.22%
  • 6

    Schwab Short-Term U.S. Treasury Etf

    SCHOUnknown
    5.16%
  • 7

    Ishares 0-3 Month

    SGOVFinancials
    4.87%
  • 8

    Ishares Short Treasury Bond ETF

    SHVFinancials
    4.64%
  • 9

    Spdr Bloomberg 1-3 Month T-Bill Etf

    BILFinancials
    3.86%
  • 10

    Ishares Iboxx $ High Yield Corporate Bond Fund

    HYGFinancials
    3.65%
  • 11

    PGIM Global High Yield Fund Inc.

    GHYFinancials
    2.73%
  • 12

    Blackstone GSO Long-short Credit Income Fund

    BGXFinancials
    2.52%
  • 13

    First Trust Enhanced Short Maturity ETF

    FTSMUnknown
    2.52%
  • 14

    Strive Enhanced Income Short Maturity Etf (Buxx)

    BUXXUnknown
    2.28%
  • 15

    Ishares 0-5 Year High Yield Corpor

    SHYGFinancials
    2.20%
  • 16

    Spdr S&p 500 ETF Trust

    SPYFinancials
    2.01%
  • 17

    PIMCO Dynamic Income Fund

    PDIUnknown
    1.83%
  • 18

    John Hancock Premium Dividend Fund

    PDTFinancials
    1.62%
  • 19

    Invesco S&P 500 Equal Weight Etf (Rsp)

    RSPFinancials
    1.58%
  • 20

    Neuberger Berman Real Estate Securities Income Fund, Inc.

    NROUnknown
    1.47%
  • 21

    Vanguard S&P 500 ETF

    VOOFinancials
    1.47%
  • 22

    Boulder Valley Sch Dist Re2 Boulder 19a

    XBIFXUnknown
    1.34%
  • 23

    Vanguard Emerging Markets Government Bond ETF

    VWOBUnknown
    1.32%
  • 24

    Invesco Total Return Bond ETF

    GTOUnknown
    1.29%
  • 25

    Pimco High Income Fund

    PHKFinancials
    1.17%
  • 26

    Spdr Bloomberg Emerging Market

    EMHCFinancials
    1.08%
  • 27

    Ishares Broad USD High Yield Corporate Bond ETF

    USHYFinancials
    1.07%
  • 28

    Bluerock Private Real Estate

    BPREUnknown
    1.04%
  • 29

    Permianville Royalty Trust

    PVLUnknown
    0.99%
  • 30

    Spdr Ser Tr Portfli High Yld

    SPHYFinancials
    0.91%
  • 31

    Vanguard Multi-Sector Income Bond Etf

    VGMSUnknown
    0.90%
  • 32

    SPDR Bloomberg High Yield Bond ETF

    JNKFinancials
    0.86%
  • 33

    High Income Securities Fund

    PCFFinancials
    0.77%
  • 34

    Nike Inc

    NKEConsumer Discretionary
    0.77%
  • 35

    Brandywineglobal Global Inc Oppty Fd Inc

    BWGUnknown
    0.69%
  • 36

    Cornerstone Strategic Value Fund Inc

    Other
    0.69%
  • 37

    Keycorp

    KEYFinancials
    0.69%
  • 38

    High Yield Research Enhanced ETF

    JPHYFinancials
    0.68%
  • 39

    Cornerstone Total Return Fund Inc

    CRFUnknown
    0.67%
  • 40

    Energy World Corp Ltd

    EWCUnknown
    0.64%
  • 41

    Credit Suisse High Yield Bond Fund

    XDHYXFinancials
    0.62%
  • 42

    Ishares Jp Morga

    CEMBUnknown
    0.62%
  • 43

    Ishares Msci Malaysia Etf

    EWMFinancials
    0.59%
  • 44

    Fs Specialty Lending Fund

    FSSLUnknown
    0.59%
  • 45

    Treasury Bill Dec 24, 2026

    Other
    0.56%
  • 46

    United States Treasury Bills 0% 0 03/04/2027 0 2027-03-04

    Other
    0.55%
  • 47

    Goldman Sachs Access High Yield Corporate Bond Etf

    GHYBUnknown
    0.48%
  • 48

    Vaneck Vectors Emerging Market High Yield Bond ETF

    HYEMUnknown
    0.47%
  • 49

    Ishares 1-3 Year Treasury ETF

    SHYFinancials
    0.45%
  • 50

    Ishares Long-term Corporate Bond ETF

    IGLBFinancials
    0.45%
  • 51

    Virtus Global Multi-sector Income Fund

    VGIUnknown
    0.42%
  • 52

    Permian Basin Royalty Trust

    PBTEnergy
    0.37%
  • 53

    Vaneck Vectors J.p. Morgan Em Local Currency Bond ETF

    EMLCUnknown
    0.37%
  • 54

    Destiny Tech100 Inc

    DXYZInformation Technology
    0.34%
  • 55

    Short-term Corporate Bond ETF (vanguard

    VCSHFinancials
    0.33%
  • 56

    Goldman Sachs S&P 500 Premium Income Etf

    GPIXUnknown
    0.29%
  • 57

    Ishares Msci Brazil ETF Fund

    EWZUnknown
    0.29%
  • 58

    Vanguard Long-term Treasury ETF

    VGLTUnknown
    0.27%
  • 59

    John Hancock Hedged Equity & Income Fund

    HEQUnknown
    0.24%
  • 60

    Permrock Royalty Trust

    PRTUnknown
    0.23%
  • 61

    Highland Floating Rate Opportunities Fund

    HFROFinancials
    0.20%
  • 62

    Tlt Us 09/18/26 P81.5 % 09/18/2026

    Other
    0.08%
  • 63

    Cash Offset

    Other
    0.06%
  • 64

    Spy Us 09/18/26 P750 % 09/18/2026

    Other
    0.06%
  • 65

    Vaneck Vectors International High Yield Bond ETF

    IHYUnknown
    0.03%
  • 66

    Proshares Ultrashort Bloomberg Crude Oil

    SCOUnknown
    0.00%
  • 67

    Neos S&P 500 High Income Etf

    SPYIUnknown
    0.00%
  • 68

    Treasury Bill Sep 10, 2026

    Other
    0.00%