THRV ETF

$24.44
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Showing top 20 of 31 holdings— Unlock all holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1SGOVIshares 0-3 Month Treasury Bond ETF19.94%1,238$124.7K••••••••••••••••••••••
2BUXXStrive Enhanced Income Short Maturity Etf (Buxx)10.44%3,218$65.3K••••••••••••••••••••••
3IGHGProshares Investment Grade-interest Rate Hedged ETF9.96%788$62.3K••••••••••••••••••••••
4SHYGIshares 0-5 Year High Yield Corpor8.49%1,226$53.1K••••••••••••••••••••••
5CDXSimplify High Yield Pl Cr Hd5.01%1,366$31.3K••••••••••••••••••••••
6PFFAVirtus Infracap U.S. Preferred Stock Etf3.94%1,136$24.7K••••••••••••••••••••••
7HDVIshares Core High Dividend Fund3.84%196$24.0K••••••••••••••••••••••
8EMDWestern Asset Emerging Markets Debt Fund, Inc.3.04%1,842$19.0K••••••••••••••••••••••
9NPCTNuveen Core Plus Impact Fund3.02%1,712$18.8K••••••••••••••••••••••
10BGBBlackstone Gso Strategic Credit Closed Fund3.00%1,540$18.7K••••••••••••••••••••••
11USHYIshares Tr Broad Usd High3.00%496$18.7K••••••••••••••••••••••
12RABrookfield Real Assets Income2.99%1,400$18.7K••••••••••••••••••••••
13VTNInvesco Trust For Investment Grade New York Municipals2.30%1,302$14.3K••••••••••••••••••••••
14BTXBlackrock Technology And Private Equity Term Trust2.01%1,874$12.6K••••••••••••••••••••••
15ACPAberdeen Income Credit Strategies Fund2.00%2,152$12.5K••••••••••••••••••••••
16QQQHNeos Nasdaq-100 Hedged Equity Income Etf2.00%230$12.5K••••••••••••••••••••••
17FTHYFirst Trust High Yield Opportunities 20271.99%858$12.4K••••••••••••••••••••••
18HFROHighland Opportunities And Income Fund1.97%1,938$12.3K••••••••••••••••••••••
19VKQInvesco Municipal Trust1.92%1,244$12.0K••••••••••••••••••••••
20ZTRVirtus Total Return Fund Inc1.02%984$6.3K••••••••••••••••••••••
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THRV ETF All Holdings

THRV holdings total 31 positions. The top 10 holdings account for 70.7% of the fund, led by Ishares 0-3 Month Treasury Bond ETF at 19.9%, Strive Enhanced Income Short Maturity Etf (Buxx) at 10.4%, Proshares Investment Grade-interest Rate Hedged ETF at 10.0%.

THRV portfolio concentration is relatively high, with the top 10 representing 70.7% of total assets. The largest sector exposure is Financials at 58.5%.

THRV sector allocation provides a detailed breakdown. THRV overlap tool shows how holdings compare to other funds in your portfolio.

THRV ETF Holdings

31 of 31 holdings

  • 1

    Ishares 0-3 Month Treasury Bond ETF

    SGOVFinancials
    19.94%
  • 2

    Strive Enhanced Income Short Maturity Etf (Buxx)

    BUXXUnknown
    10.44%
  • 3

    Proshares Investment Grade-interest Rate Hedged ETF

    IGHGUnknown
    9.96%
  • 4

    Ishares 0-5 Year High Yield Corpor

    SHYGFinancials
    8.49%
  • 5

    Simplify High Yield Pl Cr Hd

    CDXUnknown
    5.01%
  • 6

    Virtus Infracap U.S. Preferred Stock Etf

    PFFAUnknown
    3.94%
  • 7

    Ishares Core High Dividend Fund

    HDVUnknown
    3.84%
  • 8

    Western Asset Emerging Markets Debt Fund, Inc.

    EMDFinancials
    3.04%
  • 9

    Nuveen Core Plus Impact Fund

    NPCTFinancials
    3.02%
  • 10

    Blackstone Gso Strategic Credit Closed Fund

    BGBFinancials
    3.00%
  • 11

    Ishares Tr Broad Usd High

    USHYFinancials
    3.00%
  • 12

    Brookfield Real Assets Income

    RAFinancials
    2.99%
  • 13

    Invesco Trust For Investment Grade New York Municipals

    VTNUnknown
    2.30%
  • 14

    Blackrock Technology And Private Equity Term Trust

    BTXFinancials
    2.01%
  • 15

    Aberdeen Income Credit Strategies Fund

    ACPFinancials
    2.00%
  • 16

    Neos Nasdaq-100 Hedged Equity Income Etf

    QQQHUnknown
    2.00%
  • 17

    First Trust High Yield Opportunities 2027

    FTHYFinancials
    1.99%
  • 18

    Highland Opportunities And Income Fund

    HFROFinancials
    1.97%
  • 19

    Invesco Municipal Trust

    VKQUnknown
    1.92%
  • 20

    Virtus Total Return Fund Inc

    ZTRFinancials
    1.02%
  • 21

    Blackrock High Yield

    HYTFinancials
    1.01%
  • 22

    Calamos Convertible Opportunities And Income Fund

    CHIUnknown
    1.01%
  • 23

    Eaton Vance Tax Managed Global Buy Write Opportunities Fund

    ETWFinancials
    1.01%
  • 24

    Templeton Emerging Markets Income Fund

    TEIFinancials
    1.01%
  • 25

    Neuberger Berman Real Estate Securities Income Fund Inc

    XNROXUnknown
    1.01%
  • 26

    Vaneck International High Yield Bond ETF

    IHYUnknown
    1.00%
  • 27

    Global X U.S. Preferred Etf

    PFFDFinancials
    0.99%
  • 28

    Ishares 10+ Year Investment Grade Corporate Bond ETF

    IGLBFinancials
    0.99%
  • 29

    Spdr Bloomberg Emerging Markets Usd Bond Etf

    EBNDFinancials
    0.99%
  • 30

    Vaneck Vectors Emerging Market High Yield Bond ETF

    HYEMUnknown
    0.99%
  • 31

    VanEck Preferred Securities ex Financials ETF

    PFXFUnknown
    0.99%