Titelia

Holdings of Prospera Income ETF

Thrive Series Trust · Original filing · Compare with another fund · Report an error

Net assets
7M $ including 6.7M $ in equities, 96.8 %
Positions
39 in 1 countries
Top ten
71.6 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SPDR SERIES TRUST 9,409862.2K $12.39 %
2ISHARES TRUST 7,909796.2K $11.44 %
3PIMCO Enhanced Short Maturity 6,363641.5K $9.22 %
4iShares Broad USD High Yield Corporate Bond ETF 15,318567.1K $8.15 %
5SPDR SERIES TRUST 21,842512K $7.36 %
6Vanguard Emerging Markets Government Bond ETF 6,440433K $6.22 %
7State Street SPDR Bloomberg High Yield Bond ETF 3,795365.7K $5.25 %
8JPMorgan Ultra-Short Income ETF 6,392323.2K $4.64 %
9Morgan Stanley Emerging Market 34,646252.9K $3.63 %
10ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC 22,282229.5K $3.30 %
11Gabelli Equity Trust Inc/The 28,562161.7K $2.32 %
12LIBERTY ALL-STAR EQUITY FUND 25,000145.3K $2.09 %
13J.P. MORGAN EXCHANGE-TRADED FUND TRUST 3,151145.2K $2.09 %
14BrandywineGLOBAL-Global Income Opportunities Fund Inc 15,358121.9K $1.75 %
15iShares Interest Rate Hedged C 1,275118.7K $1.71 %
16Vanguard Short-Term Corporate Bond ETF 1,294102.3K $1.47 %
17State Street SPDR Bloomberg Emerging Markets USD Bond ETF 3,71494.5K $1.36 %
18Voc Energy Trust 31,63791.1K $1.31 %
19PGIM Global High Yield Fund, Inc. 7,50090.8K $1.30 %
20HIGHLAND OPPORTUNITIES AND INCOME FUND 11,84084.4K $1.21 %
21Vanguard Multi-Sector Income B 1,56880.4K $1.16 %
22Permianville Royalty Trust 46,83379.1K $1.14 %
23Invesco Total Return Bond ETF 1,22457.4K $0.82 %
24iShares J.P. Morgan EM Corpora 1,20855.1K $0.79 %
25Western Asset Global High Income Fund Inc. 8,90653.1K $0.76 %
26Permian Basin Royalty Trust 2,09052.3K $0.75 %
27ISHARES TRUST 48339.7K $0.57 %
28NexPoint Diversified Real Estate Trust 7,31838K $0.55 %
29PIMCO High Income Fund 7,84036.5K $0.52 %
30iShares 0-5 Year High Yield Co 55223.4K $0.34 %
31State Street SPDR Portfolio Short Term Treasury ETF 78022.6K $0.33 %
32Goldman Sachs Access High Yiel 48321.7K $0.31 %
33Schwab Short-Term U.S. Treasury ETF 4059.8K $0.14 %
34NUVEEN S&P 500 DYNAMIC OVERWRITE FUND 5229.7K $0.14 %
35iShares Russell Top 200 Growth 216.1K $0.09 %
36Fidelity Investment Grade Bond 1215.2K $0.07 %
37PGIM Short Duration High Yield Opportunities Fund 3145.1K $0.07 %
38ISHARES TRUST 253.1K $0.04 %
39PROSHARES ULTRASHORT 117.5 $0.00 %

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Sector breakdown

  • Funds 8.4 %
  • Unattributed 91.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States396.7M $100.00 %
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Titelia. "Holdings of Prospera Income ETF". https://titelia.com/en/funds/S000094663