THRV Top Holdings & Constituents
THRV, offered by Prospera Funds, holds 39 reported positions across $2.2M in assets. Its largest holdings are iShares 0-3 Month Treasury Bon (SGOV) (18.41%), U.S. Bank Money Market Deposit Account (USBFS03) (16.00%), and JPMorgan Ultra-Short Income ET (JPST) (13.57%). The 5 biggest positions account for 62.49% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
SGOV iShares 0-3 Month Treasury Bon | 18.41% | $842.73K |
USBFS03 U.S. Bank Money Market Deposit Account | 16.00% | $732.39K |
JPST JPMorgan Ultra-Short Income ET | 13.57% | $621.09K |
MINT PIMCO Enhanced Short Maturity | 10.02% | $458.80K |
SPTS State Street SPDR Portfolio Sh | 4.50% | $206.07K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.