THRV Holdings
Prospera Income ETF
1W: -0.5%
1M: -2.5%
3M: -3.2%
YTD: -4.3%
1Y: -5.8%
$23.30
+0.01 (+0.04%)
Weekly Expected Move ±0.6%
$23
$23
$23
$23
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$584909
Holdings59
Top 10 Wt49.8%
Beta0.10
% Profitable12%
Coverage22%
Portfolio Valuation
P/E7.2
P/B1.6
P/S1.5
EV/EBITDA4.8
P/FCF5.2
PEG0.38
Profitability & Returns
Gross Margin50.4%
Net Margin20.8%
ROE24.7%
ROA11.2%
ROIC16.6%
Div Yield11.75%
Leverage & Liquidity
Debt/Equity0.60
Debt/Assets0.29
Net Debt/EBITDA1.1x
Interest Cov13.4x
Current Ratio1.41
Quick Ratio1.01
Growth (YoY)
Revenue+35.3%
Net Income+85.0%
EPS+91.1%
FCF+17.7%
EBITDA+73.1%
Rev CAGR 3Y+49.4%
Quality Scores
Piotroski F5.6
Altman Z25.87
IS Quality69.1
IS Overall58.3
IS Value80.4
Median P/E10.3
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 53 | 90.4% | 14.4 |
| Other | 7 | 6.6% | — |
| Energy | 5 | 2.2% | 24.2 |
| Consumer Cyclical | 1 | 0.8% | 16.2 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| NKE | NIKE, Inc. | 0.76% | 4 | Bullish | 5 | 2 | -21.6% |
Showing 50 of 66 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | U.S. Bank Money Market Deposit Account 06/01/2031 Cash | — | 13.18% | $1.1M | 1,149,633 | — | — | — |
| 2 | JPMorgan Ultra-Short Income ETF | JPST | 8.94% | $779,932 | 15,537 | — | $40.3B | Financial Services |
| 3 | iShares 0-3 Month Treasury Bond ETF | SGOV | 8.41% | $733,626 | 7,309 | — | $95.9B | Financial Services |
| 4 | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | MINT | 8.19% | $714,132 | 7,126 | — | $16.4B | Financial Services |
| 5 | Schwab Short-Term US Treasury ETF | SCHO | 5.23% | $456,035 | 19,163 | — | $12.8B | Financial Services |
| 6 | iShares 0-1 Year Treasury Bond ETF | SHV | 4.73% | $412,431 | 3,750 | — | $20.9B | Financial Services |
| 7 | Vanguard Long-Term Treasury ETF | VGLT | 3.13% | $273,143 | 5,470 | — | $14.3B | Financial Services |
| 8 | iShares iBoxx USD Investment Grade Corporate Bond ETF | LQD | 2.92% | $254,341 | 2,500 | — | $31.8B | Financial Services |
| 9 | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | BIL | 2.88% | $251,241 | 2,750 | — | $46.9B | Financial Services |
| 10 | Pimco Dynamic Income Fund | PDI | 2.70% | $235,451 | 16,782 | 10.3 | $6.6B | Financial Services |
| 11 | AllianceBernstein Global High Income Fund Inc | AWF | 2.62% | $228,131 | 23,605 | 12.9 | $830M | Financial Services |
| 12 | First Trust Enhanced Short Maturity ETF | FTSM | 2.56% | $223,162 | 3,750 | — | $6.5B | Financial Services |
| 13 | Blackstone Long-Short Credit Income Fund | BGX | 2.55% | $222,753 | 21,094 | 75.3 | $134M | Financial Services |
| 14 | iShares Preferred and Income Securities ETF | PFF | 2.36% | $205,469 | 7,000 | — | $12.8B | Financial Services |
| 15 | Strive Enhanced Income Short Maturity ETF | BUXX | 2.33% | $202,951 | 10,067 | — | $319M | Financial Services |
| 16 | iShares 7-10 Year Treasury Bond ETF | IEF | 2.04% | $177,956 | 2,000 | — | $45.2B | Financial Services |
| 17 | State Street SPDR Bloomberg Emerging Markets USD Bond ETF | EMHC | 2.02% | $175,802 | 7,400 | — | $259M | Financial Services |
| 18 | VanEck J. P. Morgan EM Local Currency Bond ETF | EMLC | 1.98% | $172,897 | 7,000 | — | $4.7B | Financial Services |
| 19 | Virtus Convertible & Income Fund | NCV | 1.73% | $151,100 | 10,000 | 4.4 | $342M | Financial Services |
| 20 | Bluerock Private Real Estate Fund | BPRE | 1.61% | $140,736 | 11,223 | — | $1.8B | Financial Services |
| 21 | Neuberger Real Estate Securities Income Fund Inc | NRO | 1.40% | $121,878 | 46,876 | 6.9 | $163M | Financial Services |
| 22 | BlackRock Credit Allocation Income Trust | BTZ | 1.38% | $120,183 | 12,909 | 10.1 | $874M | Financial Services |
| 23 | Aberdeen Asia-Pacific Income Fund Inc | FAX | 1.35% | $117,720 | 9,000 | 12.8 | $533M | Financial Services |
| 24 | Cornerstone Total Return Fund Inc | CRF | 1.09% | $94,716 | 15,376 | — | $725M | Financial Services |
| 25 | BlackRock Corporate High Yield Fund Inc | HYT | 1.08% | $94,080 | 12,000 | 12.8 | $1.3B | Financial Services |
| 26 | iShares 10+ Year Investment Grade Corporate Bond ETF | IGLB | 1.04% | $90,882 | 2,000 | — | $2.5B | Financial Services |
| 27 | Permianville Royalty Trust | PVL | 1.00% | $86,860 | 47,725 | 10.4 | $60M | Energy |
| 28 | Dime Commercial Bancshares Inc 5.5% 08/14/2175 | DCOMP | 0.95% | $83,000 | 5,000 | 14.5 | $811M | Financial Services |
| 29 | State Street SPDR Portfolio High Yield Bond ETF | SPHY | 0.90% | $78,753 | 3,508 | — | $11.0B | Financial Services |
| 30 | State Street SPDR S&P 500 ETF Trust | SPY | 0.87% | $76,263 | 100 | — | $819.8B | Financial Services |
| 31 | State Street SPDR Bloomberg High Yield Bond ETF | JNK | 0.86% | $74,789 | 811 | — | $7.1B | Financial Services |
| 32 | Eaton Vance Senior Floating-Rate Trust | EFR | 0.79% | $68,640 | 6,600 | 20.3 | $306M | Financial Services |
| 33 | NIKE Inc | NKE | 0.76% | $66,410 | 1,876 | 16.2 | $50.1B | Consumer Cyclical |
| 34 | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | BBHY | 0.68% | $58,965 | 1,337 | — | $591M | Financial Services |
| 35 | Brookfield Real Assets Income Fund Inc | RA | 0.66% | $57,750 | 5,000 | 12.0 | $642M | Financial Services |
| 36 | Barings Global Short Duration High Yield Fund | BGH | 0.62% | $54,058 | 4,136 | 17.3 | $263M | Financial Services |
| 37 | iShares J.P. Morgan EM Corporate Bond ETF | CEMB | 0.62% | $53,882 | 1,230 | — | $386M | Financial Services |
| 38 | FS Specialty Lending Fund | FSSL | 0.60% | $52,254 | 4,493 | — | $900M | Financial Services |
| 39 | UBS Asset Management High Yield Credit Fund | DHY | 0.60% | $52,502 | 3,281 | 18.1 | $167M | Financial Services |
| 40 | Virtus Global Multi-Sector Income Fund | VGI | 0.58% | $50,375 | 7,463 | 9.1 | $76M | Financial Services |
| 41 | United States Treasury Bill 12/10/2026 Bond | — | 0.57% | $49,616 | 50,000 | — | — | — |
| 42 | United States Treasury Bill 12/24/2026 Bond | — | 0.57% | $49,537 | 50,000 | — | — | — |
| 43 | United States Treasury Bill 03/04/2027 Bond | — | 0.56% | $49,117 | 50,000 | — | — | — |
| 44 | Advent Convertible and Income Fund | AVK | 0.53% | $45,840 | 4,000 | 3.5 | $511M | Financial Services |
| 45 | abrdn Income Credit Strategies Fund | ACP | 0.51% | $44,500 | 10,000 | 6.9 | $560M | Financial Services |
| 46 | Invesco S&P 500 Equal Weight ETF | RSP | 0.50% | $43,268 | 208 | — | $94.4B | Financial Services |
| 47 | Goldman Sachs Access High Yield Corporate Bond ETF | GHYB | 0.47% | $41,282 | 961 | — | $128M | Financial Services |
| 48 | VanEck Emerging Markets High Yield Bond ETF | HYEM | 0.47% | $40,981 | 2,124 | — | $515M | Financial Services |
| 49 | iShares 1-3 Year Treasury Bond ETF | SHY | 0.46% | $39,911 | 493 | — | $24.8B | Financial Services |
| 50 | VanEck International High Yield Bond ETF | IHY | 0.46% | $40,058 | 1,919 | — | $42M | Financial Services |