Prospera Income ETF (THRV): ETF
ETF traded on XNAS under symbol THRV. Quoted in usd.
Prospera Income ETF
+0.33%$23.14
XNAS:THRVAsset allocation
AUM $8.09M·YTD --·Yield --
XNAS:THRV$23.14+0.33%AUM $8.09MTop Holdings
38.1% of portfolio in top 10 holdings
Concentrated in Cash & Others (43.4%)
Performance:
U.S. Bank Money Market Deposit Account 06/01/2031 Other | -- | 677.7K | ||
 | SGOV iShares 0-3 Month Treasury Bond ETF | +0.03% | 3.3K | |
 | JPST JPMorgan Ultra-Short Income ETF | +0.10% | 6.3K | |
 | IEF iShares 7-10 Year Treasury Bond ETF | +3.07% | 3.3K | |
 | LQD iShares iBoxx USD Investment Grade Corporate Bond ETF | +2.34% | 2.7K | |
 | USHY iShares Broad USD High Yield Corporate Bond ETF | -0.06% | 7.1K | |
 | EMLC VanEck J. P. Morgan EM Local Currency Bond ETF | -0.85% | 9.9K | |
 | SCHO Schwab Short-Term US Treasury ETF | +0.55% | 10.0K | |
 | RSP Invesco S&P 500 Equal Weight ETF | +1.75% | 1.0K | |
 | PFF iShares Preferred and Income Securities ETF | -4.27% | 7.5K | |
 | STEW SRH Total Return Fund Inc | +5.06% | 11.3K | |
 | PDI Pimco Dynamic Income Fund | +2.92% | 13.9K | |
 | SHYG iShares 0-5 Year High Yield Corporate Bond ETF | -0.44% | 4.8K | |
 | NZF NUVEEN ENHANCED MUNICIPAL CREDIT OPPORTUNITIES FUND | +5.33% | 17.0K | |
 | VGLT Vanguard Long-Term Treasury ETF | +5.58% | 3.7K | |
 | TLT iShares 20+ Year Treasury Bond ETF | +6.00% | 2.3K | |
 | VGIT Vanguard Intermediate-Term Treasury ETF | +2.01% | 3.3K | |
 | NRO Neuberger Real Estate Securities Income Fund Inc | +5.88% | 67.0K | |
 | GHY PGIM Global High Yield Fund Inc | +0.37% | 15.3K | |
 | EMHC State Street SPDR Bloomberg Emerging Markets USD Bond ETF | +0.88% | 6.9K | |
 | MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | +0.13% | 1.6K | |
 | NBH Neuberger Municipal Fund Inc | +6.51% | 15.8K | |
 | BPRE Bluerock Private Real Estate Fund | -6.65% | 11.7K | |
 | HYEM VanEck Emerging Markets High Yield Bond ETF | -1.13% | 7.4K | |
 | BGH Barings Global Short Duration High Yield Fund | -2.24% | 11.1K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Cash & Others | 43.38% |
| Financial Services | 37.29% |
| Corporate | 8.81% |
| Government | 2.47% |
| Technology | 2.12% |
| Consumer Cyclical | 1.48% |
| Industrials | 0.71% |
| Securitized | 0.66% |
| Healthcare | 0.62% |
| Communication Services | 0.60% |
| Utilities | 0.56% |
| Real Estate | 0.51% |
| Consumer Defensive | 0.38% |
| Energy | 0.20% |
| Basic Materials | 0.20% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 86.73% |
| Other | 2.28% |
| Canada | 1.49% |
| China | 1.04% |
| United Kingdom | 0.75% |
| Germany | 0.67% |
| Switzerland | 0.55% |
| Mexico | 0.37% |
| Cayman Islands | 0.35% |
| Brazil | 0.34% |
| Japan | 0.31% |
| India | 0.30% |
| Malaysia | 0.27% |
| France | 0.26% |
| Turkey | 0.25% |
| Australia | 0.25% |
| Indonesia | 0.24% |
| Colombia | 0.24% |
| Spain | 0.20% |
| Thailand | 0.20% |
| South Africa | 0.19% |
| Argentina | 0.19% |
| Netherlands | 0.18% |
| Luxembourg | 0.18% |
| Ireland | 0.17% |
| Poland | 0.14% |
| Peru | 0.13% |
| Bermuda | 0.11% |
| Sweden | 0.11% |
| Chile | 0.11% |
| Singapore | 0.10% |
| Hungary | 0.10% |
| Czech Republic | 0.10% |
| Hong Kong | 0.10% |
| Romania | 0.09% |
| Italy | 0.07% |
| Denmark | 0.07% |
| Norway | 0.07% |
| Israel | 0.06% |
| United Arab Emirates | 0.05% |
| Belgium | 0.05% |
| Uzbekistan | 0.04% |
| Pakistan | 0.04% |
| Serbia | 0.04% |
| Philippines | 0.03% |
| Dominican Republic | 0.03% |
| South Korea | 0.03% |
| Uruguay | 0.03% |
| Macau | 0.02% |
| New Zealand | 0.02% |
| Panama | 0.02% |
| Oman | 0.02% |
| Paraguay | 0.02% |
| Mauritius | 0.02% |
| Portugal | 0.02% |
| Togo | 0.01% |
| Trinidad and Tobago | 0.01% |
| Ukraine | 0.01% |
| Costa Rica | 0.01% |
| Bahrain | 0.01% |
| Azerbaijan | 0.01% |
| Guatemala | 0.01% |
| Mongolia | 0.01% |
| Saudi Arabia | 0.01% |
| Austria | 0.01% |
| Kazakhstan | 0.01% |
| Jersey | 0.01% |
| Morocco | 0.01% |
| Greece | 0.01% |
| Georgia | 0.01% |
| Taiwan | 0.01% |
| Finland | 0.01% |