Thrive Series Trust (CIK 0002071107)
Price not priced yet ⚠ · Not investment advice
Thrive Series Trust (CIK 0002071107)
THRV
SEC NPORT-P
ETF X-ray
Holdings31
Analyzed16 / 31
% Money-losing by weight0.0%
Most doctors who buy THRV don't know what they own. Here's a snapshot of what the constituents look like through SAVNG's lens.
VERY STALE
Holdings as of May 28, 2026 (134 days ago).
Over 100 days old — re-fetch from the issuer before using for any decision.
ETF holdings change continuously and our snapshot reflects the most recent disclosure available — typically 1-30 days old for major issuers (iShares, Vanguard, State Street publish daily-to-weekly) or 30-90 days old for funds where we rely on SEC Form NPORT-P (quarterly, with up to 60-day filing lag). Do not use this list to make tax-lot or timing decisions.
HOLDINGS
Top constituents by weight
| Ticker | Name | CUSIP | Weight | P/IV | EPS TTM |
|---|---|---|---|---|---|
| SGOV | iShares 0-3 Month Treasury Bon | 46436E718 | 19.94% | — | — |
| BUXX | Strive Enhanced Income Short M | 02072L441 | 10.44% | — | — |
| IGHG | ProShares Investment Grade-Int | 74347B607 | 9.96% | — | — |
| SHYG | iShares 0-5 Year High Yield Co | 46434V407 | 8.49% | — | — |
| CDX | Simplify High Yield ETF | 82889N830 | 5.01% | — | — |
| PFFA | Virtus InfraCap US Preferred S | 26923G822 | 3.94% | — | — |
| HDV | iShares Core High Dividend ETF | 46429B663 | 3.84% | — | — |
| EMD | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | 95766A101 | 3.04% | 0.00 | — |
| NPCT | Nuveen Core Plus Impact Fund | 67080D103 | 3.02% | 0.00 | — |
| BGB | Blackstone Strategic Credit 2027 Term Fund | 09257R101 | 3.00% | 0.00 | — |
| USHY | iShares Broad USD High Yield C | 46435U853 | 3.00% | — | — |
| RA | Brookfield Real Assets Income Fund Inc. | 112830104 | 2.99% | 0.00 | — |
| VTN | Invesco Trust for Investment Grade New York Municipals | 46131T101 | 2.30% | 0.00 | — |
| BTX | BlackRock Technology & Private Equity Term Trust | 09260Q108 | 2.01% | 0.00 | — |
| QQQH | NEOS Nasdaq-100 Hedged Equity | 78433H576 | 2.00% | — | — |
| ACP | abrdn Income Credit Strategies Fund | 003057106 | 2.00% | 0.00 | — |
| FTHY | FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND | 33741Q107 | 1.99% | 0.00 | — |
| HFRO | HIGHLAND OPPORTUNITIES & INCOME FUND | 43010E404 | 1.97% | 0.00 | — |
| VKQ | Invesco Municipal Trust | 46131J103 | 1.92% | 0.00 | — |
| ZTR | Virtus Total Return Fund Inc. | 92835W107 | 1.02% | 0.00 | — |
| TEI | TEMPLETON EMERGING MARKETS INCOME FUND | 880192109 | 1.01% | 0.00 | — |
| NRO | NEUBERGER REAL ESTATE SECURITIES INCOME FUND INC | 64190A103 | 1.01% | 0.00 | — |
| CHI | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | 128117108 | 1.01% | 0.00 | — |
| ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 27829C105 | 1.01% | 0.00 | — |
| HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | 09255P107 | 1.01% | 0.00 | — |
Showing top 25 of 31 by weight. 15 rows lack a ticker — NPORT-P filings only carry CUSIPs, not tickers. Click the CUSIP to look it up on SEC EDGAR. P/IV and EPS shown only for constituents we've analyzed. Sourced from SEC NPORT-P public holdings disclosure.
⚠️ Not investment advice. ETF holdings change continuously. The constituent-level analyses use SAVNG's stock-page methodology and inherit all of its limitations. See the full disclaimer.