{"ticker":"THRV","name":"Prospera Income ETF","page_url":null,"cite_as":"TickerInside, Prospera Income ETF (THRV), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, https://tickerinside.com/api/v1/etf/thrv.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/thrv.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/thrv.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01WYPRFM8","share_class_figi":"BBG01WYPRGK8","cik":"0002071107","series_id":"S000094663","class_id":"C000263198"},"source_layer":"sec_nport_multi_asset","category":{"id":"allocation-conservative","label":"Conservative Allocation","group":"multi-asset","group_label":"Multi-asset","asset_class":"multi_asset","rule":"In its file of 2026-06-30, 21% of what it holds is stocks and 79% bonds, directly or through funds.","basis":"holdings","as_of":"2026-06-30","facets":{},"measured":{"equity_share":0.212},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/2071107/000089418926023973/","net_assets":6960240,"multi_class":false,"stock_pct":96.8,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.8,"expense_ratio_gross":1.8,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/2071107/000089418926014158/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":0,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"BIL":12.3881,"SGOV":11.4392,"MINT":9.216,"USHY":8.1473,"SPHY":7.3557,"VWOB":6.2214,"JNK":5.2545,"JPST":4.6441,"MSD":3.6337,"AWF":3.2974,"GAB":2.3226,"USA":2.0869,"BBHY":2.0868,"BWG":1.752,"LQDH":1.706,"VCSH":1.4693,"EMHC":1.3575,"VOC":1.3091,"GHY":1.3038,"HFRO":1.2129,"VGMS":1.1555,"PVL":1.1371,"GTO":0.8242,"CEMB":0.7923,"EHI":0.7626,"PBT":0.7519,"SHY":0.5698,"NXDT":0.5457,"PHK":0.5249,"SHYG":0.3363,"SPTS":0.3251,"GHYB":0.3113,"SCHO":0.1405,"SPXX":0.1398,"IWY":0.0877,"FIGB":0.0745,"SDHY":0.0739,"IWF":0.0446,"SCO":0.0003},"summary":"On 2026-06-30, THRV held stocks and ETFs held outright (96.8%), US Treasury bills (2.0%) and money market funds (1.5%), as percent of net assets. Funds it holds: BIL (12.4%), SGOV (11.4%) and MINT (9.2%).","composition":[{"kind":"stocks","label":"Stocks and ETFs held outright","pct":96.8},{"kind":"treasury_bills","label":"US Treasury bills","pct":1.99},{"kind":"money_market_funds","label":"Money market funds","pct":1.51}],"lines":[],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#multi-asset-funds"}