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Prospera Income ETF (THRV)
Asset allocation · Estados Unidos
Posiciones
Las 65 mayores posiciones de THRV, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
100%
En compañías con ficha
3,07%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | JPMorgan Ultra-Short Income ETFJPST | 8,75% |
| 2 | PIMCO Enhanced Short Maturity Active Exchange-Traded FundMINT | 6,32% |
| 3 | U.S. Bank Money Market Deposit Account 06/01/2031 | 5,46% |
| 4 | PGIM Ultra Short Bond ETFPULS | 5,19% |
| 5 | Schwab Short-Term US Treasury ETFSCHO | 5,15% |
| 6 | iShares 0-3 Month Treasury Bond ETFSGOV | 4,84% |
| 7 | iShares 0-1 Year Treasury Bond ETFSHV | 4,62% |
| 8 | State Street SPDR Bloomberg 1-3 Month T-Bill ETFBIL | 3,83% |
| 9 | iShares iBoxx USD High Yield Corporate Bond ETFHYG | 3,65% |
| 10 | Blackstone Long-Short Credit Income FundBGX | 2,52% |
| 11 | First Trust Enhanced Short Maturity ETFFTSM | 2,5% |
| 12 | iShares Broad USD High Yield Corporate Bond ETFUSHY | 2,3% |
| 13 | Strive Enhanced Income Short Maturity ETFBUXX | 2,27% |
| 14 | iShares 0-5 Year High Yield Corporate Bond ETFSHYG | 2,2% |
| 15 | Vanguard Emerging Markets Government Bond ETFVWOB | 2,06% |
| 16 | BrandywineGLOBAL Global Income Opportunities Fund IncBWG | 1,89% |
| 17 | Pimco Dynamic Income FundPDI | 1,85% |
| 18 | PGIM Global High Yield Fund IncGHY | 1,81% |
| 19 | State Street SPDR S&P 500 ETF TrustSPY | 1,61% |
| 20 | Neuberger Real Estate Securities Income Fund IncNRO | 1,5% |
| 21 | AllianceBernstein Global High Income Fund IncAWF | 1,42% |
| 22 | NEOS S&P 500 High Income ETFSPYI | 1,41% |
| 23 | Invesco Total Return Bond ETFGTO | 1,29% |
| 24 | iShares 10+ Year Investment Grade Corporate Bond ETFIGLB | 1,25% |
| 25 | Gabelli Equity Trust Inc/TheGAB | 1,19% |
| 26 | PIMCO High Income FundPHK | 1,18% |
| 27 | Invesco S&P 500 Equal Weight ETFRSP | 1,15% |
| 28 | Vanguard S&P 500 ETFVOO | 1,11% |
| 29 | State Street SPDR Bloomberg Emerging Markets USD Bond ETFEMHC | 1,08% |
| 30 | Bluerock Private Real Estate Fund | 1,02% |
| 31 | Permianville Royalty TrustPVL | 0,98% |
| 32 | VanEck J. P. Morgan EM Local Currency Bond ETFEMLC | 0,94% |
| 33 | State Street SPDR Portfolio High Yield Bond ETFSPHY | 0,91% |
| 34 | Vanguard Multi-Sector Income Bond ETF | 0,91% |
| 35 | State Street SPDR Bloomberg High Yield Bond ETFJNK | 0,86% |
| 36 | NIKE IncNKE | 0,8% |
| 37 | High Income Securities FundPCF | 0,78% |
| 38 | Cornerstone Strategic Investment Fund IncCLM | 0,71% |
| 39 | KeyCorpKEY | 0,7% |
| 40 | JPMorgan BetaBuilders USD High Yield Corporate Bond ETFBBHY | 0,68% |
| 41 | Cornerstone Total Return Fund IncCRF | 0,68% |
| 42 | ISHARES INC MSCI CDA INDEXEWC | 0,65% |
| 43 | UBS Asset Management High Yield Credit FundDHY | 0,62% |
| 44 | iShares J.P. Morgan EM Corporate Bond ETFCEMB | 0,62% |
| 45 | FS Specialty Lending FundFSSL | 0,6% |
| 46 | iShares MSCI Malaysia ETFEWM | 0,59% |
| 47 | United States Treasury Bill 12/24/2026 | 0,52% |
| 48 | United States Treasury Bill 03/04/2027 | 0,51% |
| 49 | Goldman Sachs Access High Yield Corporate Bond ETFGHYB | 0,48% |
| 50 | VanEck Emerging Markets High Yield Bond ETFHYEM | 0,47% |
| 51 | iShares 1-3 Year Treasury Bond ETFSHY | 0,45% |
| 52 | Virtus Global Multi-Sector Income FundVGI | 0,44% |
| 53 | United States Treasury Bill 09/10/2026 | 0,42% |
| 54 | Simplify Barrier Income ETFSBAR | 0,4% |
| 55 | Permian Basin Royalty TrustPBT | 0,36% |
| 56 | Vanguard Short-Term Corporate Bond ETFVCSH | 0,33% |
| 57 | Goldman Sachs S&P 500 Premium Income ETFGPIX | 0,29% |
| 58 | Vanguard Long-Term Treasury ETFVGLT | 0,28% |
| 59 | John Hancock Diversified Income FundHEQ | 0,24% |
| 60 | PermRock Royalty TrustPRT | 0,23% |
| 61 | Highland Opportunities and Income FundHFRO | 0,2% |
| 62 | VanEck International High Yield Bond ETFIHY | 0,03% |
| 63 | SPY US 09/18/26 P750 | 0,01% |
| 64 | ProShares UltraShort Bloomberg Crude OilSCO | 0% |
| 65 | Cash & Other | -0,13% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.