Titelia

Holdings of Prospera Income ETF

Thrive Series Trust ·35 declared positions · as of Mar 31, 2026

Original filing · Net assets 4.6M $ · Ten largest lines: 75.4 % of the equity sleeve

Sector breakdown

  • Funds 25.9 %
  • Unattributed 74.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US353.7M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares Trust 8,372842.7K $18.41 %
2JPMorgan Ultra-Short Income ETF 12,272621.1K $13.57 %
3PIMCO Enhanced Short Maturity 4,562458.8K $10.02 %
4State Street SPDR Portfolio Short Term Treasury ETF 7,062206.1K $4.50 %
5Morgan Stanley Emerging Market 29,121147.6K $3.23 %
6BrandywineGLOBAL-Global Income Opportunities Fund Inc 17,363133.2K $2.91 %
7iShares 0-1 Year Treasury Bond ETF 1,000110.4K $2.41 %
8Permianville Royalty Trust 56,806105.1K $2.30 %
9Templeton Emerging Markets Inc 16,25197.7K $2.13 %
10Schwab Short-Term U.S. Treasury ETF 4,00097.1K $2.12 %
11iShares Trust 1,00082.6K $1.80 %
12Hancock John Premuim Dividend Fund 6,00078.6K $1.72 %
13iShares Interest Rate Hedged C 83477K $1.68 %
14Permian Basin Royalty Trust 3,23069.5K $1.52 %
15Fidelity Investment Grade Bond 1,59768.7K $1.50 %
16VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 84667.1K $1.46 %
17Strive Enhanced Income Short M 2,88458.4K $1.28 %
18PIMCO DYNAMIC INCOME STRATEGY FUND 2,60657.5K $1.26 %
19Vanguard Scottsdale Funds 84046.5K $1.02 %
20Goldman Sachs Access High Yiel 1,00044.6K $0.97 %
21Western Asset Inflation-Linked Income Fund 5,07541K $0.90 %
22Virtus Stone Harbor Emerging M 1,13231.3K $0.68 %
23State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 1,19229.6K $0.65 %
24iShares Broad USD High Yield Corporate Bond ETF 76228.1K $0.61 %
25Vanguard Scottsdale Funds 34620.6K $0.45 %
26Alliancebernstein Global High Income Fund Inc. 2,00020.3K $0.44 %
27iShares 0-5 Year High Yield Corporate Bond ETF 36015.2K $0.33 %
28Voc Energy Trust 3,85913.4K $0.29 %
29Blackrock Credit Allocation Income Trust 1,30613.2K $0.29 %
30Vanguard Emerging Markets Government Bond ETF 20013.1K $0.29 %
31iShares Russell Top 200 Growth 4611.4K $0.25 %
32iShares Russell 1000 Growth ETF 2510.7K $0.23 %
33Cohen & Steers Limited Duratio 50010K $0.22 %
34DoubleLine Yield Opportunities 5007K $0.15 %
35Brookfield Real Assets Income 5006.4K $0.14 %