Prospera Income ETF is a ETF series of Thrive Series Trust (series S000094663). Net assets $4.6M as of 2026-03-31.
Showing 15 of 39 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares 0-3 Month Treasury Bon | — | $843K | 1840.77% |
| U.S. Bank Money Market Deposit Account | USBFS03 | $732K | 1599.76% |
| JPMorgan Ultra-Short Income ET | — | $621K | 1356.64% |
| PIMCO Enhanced Short Maturity | — | $459K | 1002.16% |
| State Street SPDR Portfolio Sh | — | $206K | 450.12% |
| Morgan Stanley Emerging Market | — | $148K | 322.50% |
| BrandywineGLOBAL Global Income | — | $133K | 290.89% |
| iShares 0-1 Year Treasury Bond | — | $110K | 241.13% |
| Permianville Royalty Trust | — | $105K | 229.55% |
| Templeton Emerging Markets Inc | — | $98K | 213.34% |
| Schwab Short-Term US Treasury | — | $97K | 212.05% |
| iShares 1-3 Year Treasury Bond | — | $83K | 180.36% |
| John Hancock Premium Dividend | — | $79K | 171.69% |
| iShares Interest Rate Hedged C | — | $77K | 168.22% |
| Permian Basin Royalty Trust | — | $70K | 151.83% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $4.6M |
| 2025-12-31 | $2.2M |
| 2025-09-30 | $625K |