THRV Holdings
68 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
68 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | JPMorgan Ultra-Short Income ETF | 8.96% | 16,054 | $807.0K |
| 2 | iShares 0-3 Month Treasury Bond ETF | 8.43% | 7,552 | $758.7K |
| 3 | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 8.21% | 7,363 | $739.0K |
| 4 | Schwab Short-Term US Treasury ETF | 5.24% | 19,801 | $472.3K |
| 5 | Cash & Other | 5.19% | 467,746 | $467.7K |
| 6 | iShares 0-1 Year Treasury Bond ETF (SHV) | 4.74% | 3,875 | $426.7K |
| 7 | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 2.89% | 2,841 | $259.8K |
| 8 | iShares Broad USD High Yield Corporate Bond ETF | 2.63% | 6,646 | $237.0K |
| 9 | Aberdeen Asia-Pacific Income Fund Inc (FAX) | 2.60% | 18,300 | $234.1K |
| 10 | Virtus Convertible & Income Fund | 2.60% | 15,333 | $234.0K |
| 11 | AllianceBernstein Global High Income Fund Inc | 2.58% | 24,391 | $232.7K |
| 12 | First Trust Enhanced Short Maturity ETF | 2.56% | 3,875 | $230.9K |
| 13 | Strive Enhanced Income Short Maturity ETF | 2.33% | 10,402 | $209.7K |
| 14 | Brookfield Real Assets Income Fund Inc | 2.32% | 18,166 | $209.1K |
| 15 | Barings Global Short Duration High Yield Fund | 1.92% | 13,273 | $172.7K |
| 16 | ProShares UltraShort 20+ Year Treasury | 1.91% | 4,000 | $171.9K |
| 17 | Pimco Dynamic Income Fund | 1.80% | 11,341 | $162.2K |
| 18 | VanEck Emerging Markets High Yield Bond ETF | 1.76% | 8,194 | $158.6K |
| 19 | abrdn Income Credit Strategies Fund | 1.52% | 31,333 | $136.9K |
| 20 | BlackRock Credit Allocation Income Trust | 1.39% | 13,339 | $124.9K |
| 21 | Advent Convertible and Income Fund | 1.23% | 9,528 | $110.7K |
| 22 | BlackRock Taxable Municipal Bond Trust | 1.19% | 7,500 | $107.3K |
| 23 | VanEck J. P. Morgan EM Local Currency Bond ETF | 1.16% | 4,233 | $104.9K |
| 24 | Blackstone Long-Short Credit Income Fund | 1.15% | 9,797 | $103.5K |
| 25 | Cornerstone Total Return Fund Inc | 1.09% | 15,888 | $98.2K |
Country Weights
- United States: 93.02%
- Other: 6.98%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.