# Prospera Income ETF

Prospera Income ETF is a ETF series of Thrive Series Trust (series S000094663). Net assets $4.6M as of 2026-03-31.

## Profile

- Series ID: S000094663
- Registrant: Thrive Series Trust
- LEI: 5299003FQ43X8A0PL038
- Net assets: $4.6M
- Total assets: $4.6M
- As of: 2026-03-31
- Type: ETF, Fund of funds

## Advisers

- [Prospera Funds Inc (Advisor)](https://search.stillhousedata.com/firm/331765)

## Top holdings (39 reported)

_Showing 15 of 39 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [iShares 0-3 Month Treasury Bon](https://search.stillhousedata.com/security/46436E718) | — | $843K | 1840.77% |
| [U.S. Bank Money Market Deposit Account](https://search.stillhousedata.com/security/8AMMF0A84) | USBFS03 | $732K | 1599.76% |
| [JPMorgan Ultra-Short Income ET](https://search.stillhousedata.com/security/46641Q837) | — | $621K | 1356.64% |
| [PIMCO Enhanced Short Maturity](https://search.stillhousedata.com/security/72201R833) | — | $459K | 1002.16% |
| [State Street SPDR Portfolio Sh](https://search.stillhousedata.com/security/78468R101) | — | $206K | 450.12% |
| [Morgan Stanley Emerging Market](https://search.stillhousedata.com/security/617477104) | — | $148K | 322.50% |
| [BrandywineGLOBAL Global Income](https://search.stillhousedata.com/security/10537L104) | — | $133K | 290.89% |
| [iShares 0-1 Year Treasury Bond](https://search.stillhousedata.com/security/464288679) | — | $110K | 241.13% |
| [Permianville Royalty Trust](https://search.stillhousedata.com/security/71425H100) | — | $105K | 229.55% |
| [Templeton Emerging Markets Inc](https://search.stillhousedata.com/security/880192109) | — | $98K | 213.34% |
| [Schwab Short-Term US Treasury](https://search.stillhousedata.com/security/808524862) | — | $97K | 212.05% |
| [iShares 1-3 Year Treasury Bond](https://search.stillhousedata.com/security/464287457) | — | $83K | 180.36% |
| [John Hancock Premium Dividend](https://search.stillhousedata.com/security/41013T105) | — | $79K | 171.69% |
| [iShares Interest Rate Hedged C](https://search.stillhousedata.com/security/46431W705) | — | $77K | 168.22% |
| [Permian Basin Royalty Trust](https://search.stillhousedata.com/security/714236106) | — | $70K | 151.83% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $4.6M |
| 2025-12-31 | $2.2M |
| 2025-09-30 | $625K |

## More

- [Registrant: Thrive Series Trust](https://search.stillhousedata.com/registrant/2071107)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000094663.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.
