THRV ETF

THRV ETF
$23.26
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THRV holds 58.3% of its assets in its 10 largest positions as of Sep 15, 2026. THRV is Prospera Income ETF.

Showing the top 10 of 68 holdings · as of Sep 15, 2026
Top 10 weight
58.35%
THRV top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionETF ProvidersInvestment TechnologyAsset ManagementLending & Credit

THRV ETF Top Holdings

THRV holdings top 10 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
Showing 10 of 68 holdingsTop 10 Weight: 58.35%
#TickerNameIndustryWeightAllocation
1JPSTJpmorgan Ultra-short Income EtfUnknown8.80%
2-U.S. Bank Money Market Deposit Account % 06/01/2031Other8.78%
3-Other Assets And LiabilitiesOther7.01%
4MINTPimco Enhanced Short MaturitUnknown6.36%
5PULSPgim Core Ultra Short Bond StrategyUnknown5.22%
6SCHOSchwab Short-Term U.S. Treasury EtfUnknown5.16%
7SGOVIshares 0-3 MonthFinancials4.87%
8SHVIshares Short Treasury Bond ETFFinancials4.64%
9BILSpdr Bloomberg 1-3 Month T-Bill EtfFinancials3.86%
10HYGIshares Iboxx $ High Yield Corporate Bond FundFinancials3.65%
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Holdings Distribution

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