THRV ETF largest holding is JPST at 12.83% as of Jul 28, 2026
Prospera Income ETF
JPST is THRV's largest holding at 12.83% of the fund as of Jul 28, 2026. THRV is Prospera Income ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  J | JPMorgan Ultra-short Income Etf | 12.83% | 12.8% | 19,071 | $963.5K | - | - |
| 2 | — | U.S. Bank Money Market Deposit Account | 10.87% | 23.7% | 816,737 | $816.7K | - | - |
| 3 | Debt | Spdr Bloomberg 1-3 Month T-Bill EtfFinancials · Capital Markets | 10.45% | 34.1% | 8,569 | $785.2K | Financials | Capital Markets |
| 4 | — | Mapletree Industrial Trust | 10.35% | 44.5% | 7,718 | $777.4K | - | - |
| 5 | Debt | Ishares 0-3 Month Treasury Bond ETFFinancials · Capital Markets | 10.18% | 54.7% | 7,595 | $764.5K | Financials | Capital Markets |
| 6 | Debt | Pgim Core Ultra Short Bond Fund | 7.26% | 61.9% | 10,978 | $545.4K | - | - |
| 7 |  U | Ishares Tr Broad Usd HighFinancials · Capital Markets | 4.40% | 66.3% | 9,000 | $330.7K | Financials | Capital Markets |
| 8 | Debt | Vanguard Emerging Markets Government Bond ETF | 2.64% | 69.0% | 3,000 | $198.4K | - | - |
| 9 |  B | Brandywineglobal Global Inc Oppty Fd Inc | 2.50% | 71.5% | 24,462 | $188.1K | - | - |
| 10 |  S | Spdr Ser Tr Portfli High YldFinancials · Capital Markets | 2.39% | 73.9% | 7,740 | $179.9K | Financials | Capital Markets |
| 11 |  A | Alliance Bernstein Income FdFinancials · Capital Markets | 1.93% | 75.8% | 14,328 | $144.7K | Financials | Capital Markets |
| 12 |  B | Bluerock Private | 1.88% | 77.7% | 11,422 | $141.5K | - | - |
| 13 | Debt | Goldman Sachs Access High Yield Corporate Bond Etf | 1.79% | 79.5% | 3,025 | $134.4K | - | - |
| 14 | Debt | Vaneck Vectors J.p. Morgan Em Local Currency Bond ETF | 1.47% | 80.9% | 4,368 | $110.8K | - | - |
| 15 | Debt | Short-term Corporate Bond ETF (vanguard)Financials · Capital Markets | 1.47% | 82.4% | 1,406 | $110.5K | Financials | Capital Markets |
| 16 |  P | PIMCO Global StocksPLUS & Income Fund | 1.34% | 83.8% | 12,050 | $100.6K | - | - |
| 17 |  S | Seven Hills Realty TrustReal Estate · Real Estate Management | 1.17% | 84.9% | 10,887 | $87.5K | Real Estate | Real Estate Management |
| 18 | Debt | Vanguard Multi-Sector Income Bond Etf | 1.15% | 86.1% | 1,704 | $86.7K | - | - |
| 19 |  P | Permianville Royalty Trust | 1.15% | 87.2% | 50,905 | $86.0K | - | - |
| 20 | Debt | Spdr Bloomberg Barclays High Yield Bond ETFFinancials · Capital Markets | 1.10% | 88.3% | 863 | $82.5K | Financials | Capital Markets |
| 21 |  F | Fs Specialty Lending Fund | 1.08% | 89.4% | 7,291 | $81.1K | - | - |
| 22 |  P | John Hancock Premium Dividend FundFinancials · Diversified Financial Services | 1.04% | 90.4% | 6,003 | $77.7K | Financials | Diversified Financial Services |
| 23 |  G | PGIM Global High Yield Fund Inc.Financials · Capital Markets | 0.89% | 91.3% | 5,716 | $67.0K | Financials | Capital Markets |
| 24 |  H | Highland Floating Rate Opportunities FundFinancials · Diversified Financial Services | 0.88% | 92.2% | 9,064 | $66.4K | Financials | Diversified Financial Services |
| 25 |  J | High Yield Research Enhanced ETFFinancials · Banks | 0.87% | 93.1% | 1,425 | $65.1K | Financials | Banks |
| 26 |  C | Ishares Jp Morga | 0.79% | 93.9% | 1,312 | $59.4K | - | - |
| 27 |  N | Nexpoint Diversified Real Estate TrustReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.78% | 94.7% | 10,954 | $58.5K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 28 | Debt | Invesco Total Return Bond ETF | 0.73% | 95.4% | 1,178 | $54.5K | - | - |
| 29 |  E | Spdr Bloomberg Emerging MarketFinancials · Capital Markets | 0.72% | 96.1% | 2,160 | $54.1K | Financials | Capital Markets |
| 30 | Debt | Treasury Bill Dec 24, 2026 | 0.66% | 96.8% | 50,000 | $49.2K | - | - |
| 31 | Debt | Ishares 1-3 Year Treasury Bo (Nasdaq/Nms)Financials · Capital Markets | 0.57% | 97.3% | 525 | $43.0K | Financials | Capital Markets |
| 32 | Debt | Treasury Bill Sep 10, 2026 | 0.53% | 97.9% | 40,000 | $39.8K | - | - |
| 33 |  P | Permian Basin Royalty TrustEnergy · Oil & Gas | 0.44% | 98.3% | 1,184 | $33.2K | Energy | Oil & Gas |
| 34 |  V | Voc Energy Trust | 0.36% | 98.7% | 8,012 | $27.3K | - | - |
| 35 |  S | Ishares 0-5 Year High Yield CorporFinancials · Capital Markets | 0.34% | 99.0% | 600 | $25.3K | Financials | Capital Markets |
| 36 |  O | Omega HealthcareReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.34% | 99.3% | 500 | $25.8K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 37 |  S | Spdr Port Shrt Trm Trsry (Nyse Arca) | 0.33% | 99.7% | 846 | $24.5K | - | - |
| 38 |  S | Nuveen S&p 500 Dynamic Overwrite FundFinancials · Capital Markets | 0.14% | 99.8% | 566 | $10.4K | Financials | Capital Markets |
| 39 | Debt | Schwab Short-term U.S. Treasury ETF | 0.14% | 100.0% | 439 | $10.6K | - | - |
| 40 | — | Spy Us 08/21/26 P730 | 0.10% | 100.1% | 5 | $7.5K | - | - |
| 41 | — | Other Assets and Liabilities | 0.09% | 100.1% | 6,590 | $-6590 | - | - |
| 42 |  S | Pgim Short Duration High Yield OpportunitiesFinancials · Capital Markets | 0.07% | 100.2% | 340 | $5.4K | Financials | Capital Markets |
| 43 | — | Cash Offset | 0.05% | 100.3% | 3,902 | $-3902 | - | - |
| 44 | — | Us Dollars | 0.00% | 100.3% | 340 | $340 | - | - |
| 45 |  S | Proshares Ultrashort Bloomberg Crude Oil | 0.00% | 100.3% | - | $15 | - | - |
THRV ETF All Holdings
THRV holdings total 45 positions. The top 10 holdings account for 73.9% of the fund, led by Jpmorgan Ultra-short Income Etf at 12.8%, U.S. Bank Money Market Deposit Account at 10.9%, Spdr Bloomberg 1-3 Month T-Bill Etf at 10.4%.
THRV portfolio concentration is relatively high, with the top 10 representing 73.9% of total assets. The largest sector exposure is Financials at 37.4%.
THRV sectors provide a detailed breakdown. THRV overlap shows how holdings compare to other funds in your portfolio.
THRV ETF Holdings
45 of 45 holdings
- 1
Jpmorgan Ultra-short Income Etf
JPSTUnknown12.83% - 2
U.S. Bank Money Market Deposit Account
Other10.87% - 3
Spdr Bloomberg 1-3 Month T-Bill Etf
BILFinancials10.45% - 4
Mapletree Industrial Trust
ME8U:SIUnknown10.35% - 5
Ishares 0-3 Month Treasury Bond ETF
SGOVFinancials10.18% - 6
Pgim Core Ultra Short Bond Fund 4.89% 12/01/2099
PULSUnknown7.26% - 7
Ishares Tr Broad Usd High
USHYFinancials4.40% - 8
Vanguard Emerging Markets Government Bond ETF
VWOBUnknown2.64% - 9
Brandywineglobal Global Inc Oppty Fd Inc
BWGUnknown2.50% - 10
Spdr Ser Tr Portfli High Yld
SPHYFinancials2.39% - 11
Alliance Bernstein Income Fd
AWFFinancials1.93% - 12
Bluerock Private Real Estate
BPREUnknown1.88% - 13
Goldman Sachs Access High Yield Corporate Bond Etf
GHYBUnknown1.79% - 14
Vaneck Vectors J.p. Morgan Em Local Currency Bond ETF
EMLCUnknown1.47% - 15
Short-term Corporate Bond ETF (vanguard)
VCSHFinancials1.47% - 16
PIMCO Global StocksPLUS & Income Fund
PGPUnknown1.34% - 17
Seven Hills Realty Trust
SEVNReal Estate1.17% - 18
Vanguard Multi-Sector Income Bond Etf
VGMSUnknown1.15% - 19
Permianville Royalty Trust
PVLUnknown1.15% - 20
Spdr Bloomberg Barclays High Yield Bond ETF
JNKFinancials1.10% - 21
Fs Specialty Lending Fund
FSSLUnknown1.08% - 22
John Hancock Premium Dividend Fund
PDTFinancials1.04% - 23
PGIM Global High Yield Fund Inc.
GHYFinancials0.89% - 24
Highland Floating Rate Opportunities Fund
HFROFinancials0.88% - 25
High Yield Research Enhanced ETF
JPHYFinancials0.87% - 26
Ishares Jp Morga
CEMBUnknown0.79% - 27
Nexpoint Diversified Real Estate Trust
NXDTReal Estate0.78% - 28
Invesco Total Return Bond ETF
GTOUnknown0.73% - 29
Spdr Bloomberg Emerging Market
EMHCFinancials0.72% - 30
Treasury Bill Dec 24, 2026
Other0.66% - 31
Ishares 1-3 Year Treasury Bo (Nasdaq/Nms)
SHYFinancials0.57% - 32
Treasury Bill Sep 10, 2026
Other0.53% - 33
Permian Basin Royalty Trust
PBTEnergy0.44% - 34
Voc Energy Trust
VOC:MAUnknown0.36% - 35
Ishares 0-5 Year High Yield Corpor
SHYGFinancials0.34% - 36
Omega Healthcare
OHIReal Estate0.34% - 37
Spdr Port Shrt Trm Trsry (Nyse Arca)
SPTSUnknown0.33% - 38
Nuveen S&p 500 Dynamic Overwrite Fund
SSPXFinancials0.14% - 39
Schwab Short-term U.S. Treasury ETF
SCHOUnknown0.14% - 40
Spy Us 08/21/26 P730
Other0.10% - 41
Other Assets And Liabilities
Other0.09% - 42
Pgim Short Duration High Yield Opportunities
SDHYFinancials0.07% - 43
Cash Offset
Other0.05% - 44
Us Dollars
Other0.00% - 45
Proshares Ultrashort Bloomberg Crude Oil
SCOUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Jpmorgan Ultra-short Income Etf | JPST | 12.830% | ||
| 2 | U.S. Bank Money Market Deposit Account | - | 10.870% | ||
| 3 | Spdr Bloomberg 1-3 Month T-Bill Etf | BIL | 10.450% | ||
| 4 | Mapletree Industrial Trust | ME8U:SI | 10.350% | ||
| 5 | Ishares 0-3 Month Treasury Bond ETF | SGOV | 10.180% | ||
| 6 | Pgim Core Ultra Short Bond Fund 4.89% 12/01/2099 | PULS | 7.260% | ||
| 7 | Ishares Tr Broad Usd High | USHY | 4.400% | ||
| 8 | Vanguard Emerging Markets Government Bond ETF | VWOB | 2.640% | ||
| 9 | Brandywineglobal Global Inc Oppty Fd Inc | BWG | 2.500% | ||
| 10 | Spdr Ser Tr Portfli High Yld | SPHY | 2.390% | ||
| 11 | Alliance Bernstein Income Fd | AWF | 1.930% | ||
| 12 | Bluerock Private Real Estate | BPRE | 1.880% | ||
| 13 | Goldman Sachs Access High Yield Corporate Bond Etf | GHYB | 1.790% | ||
| 14 | Vaneck Vectors J.p. Morgan Em Local Currency Bond ETF | EMLC | 1.470% | ||
| 15 | Short-term Corporate Bond ETF (vanguard) | VCSH | 1.470% | ||
| 16 | PIMCO Global StocksPLUS & Income Fund | PGP | 1.340% | ||
| 17 | Seven Hills Realty Trust | SEVN | 1.170% | ||
| 18 | Vanguard Multi-Sector Income Bond Etf | VGMS | 1.150% | ||
| 19 | Permianville Royalty Trust | PVL | 1.150% | ||
| 20 | Spdr Bloomberg Barclays High Yield Bond ETF | JNK | 1.100% | ||
| 21 | Fs Specialty Lending Fund | FSSL | 1.080% | ||
| 22 | John Hancock Premium Dividend Fund | PDT | 1.040% | ||
| 23 | PGIM Global High Yield Fund Inc. | GHY | 0.890% | ||
| 24 | Highland Floating Rate Opportunities Fund | HFRO | 0.880% | ||
| 25 | High Yield Research Enhanced ETF | JPHY | 0.870% | ||
| 26 | Ishares Jp Morga | CEMB | 0.790% | ||
| 27 | Nexpoint Diversified Real Estate Trust | NXDT | 0.780% | ||
| 28 | Invesco Total Return Bond ETF | GTO | 0.730% | ||
| 29 | Spdr Bloomberg Emerging Market | EMHC | 0.720% | ||
| 30 | Treasury Bill Dec 24, 2026 | - | 0.660% | ||
| 31 | Ishares 1-3 Year Treasury Bo (Nasdaq/Nms) | SHY | 0.570% | ||
| 32 | Treasury Bill Sep 10, 2026 | - | 0.530% | ||
| 33 | Permian Basin Royalty Trust | PBT | 0.440% | ||
| 34 | Voc Energy Trust | VOC:MA | 0.360% | ||
| 35 | Ishares 0-5 Year High Yield Corpor | SHYG | 0.340% | ||
| 36 | Omega Healthcare | OHI | 0.340% | ||
| 37 | Spdr Port Shrt Trm Trsry (Nyse Arca) | SPTS | 0.330% | ||
| 38 | Nuveen S&p 500 Dynamic Overwrite Fund | SSPX | 0.140% | ||
| 39 | Schwab Short-term U.S. Treasury ETF | SCHO | 0.140% | ||
| 40 | Spy Us 08/21/26 P730 | - | 0.100% | ||
| 41 | Other Assets And Liabilities | - | 0.090% | ||
| 42 | Pgim Short Duration High Yield Opportunities | SDHY | 0.070% | ||
| 43 | Cash Offset | - | 0.050% | ||
| 44 | Us Dollars | - | 0.000% | ||
| 45 | Proshares Ultrashort Bloomberg Crude Oil | SCO | 0.000% |