THRV ETF holdings (NASDAQ) | MetaTrader

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Top-Positionen Market Value Shares Weight %

SGOV iShares 0-3 Month Treasury Bon 842.73 K 8 372.00 18.41%

U.S. Bank Money Market Deposit Account 732.39 K 732.39 K 16.00%

JPST JPMorgan Ultra-Short Income ET 621.09 K 12.27 K 13.57%

MINT PIMCO Enhanced Short Maturity 458.80 K 4 562.00 10.02%

SPTS State Street SPDR Portfolio Sh 206.07 K 7 062.00 4.50%

EDD Morgan Stanley Emerging Market 147.64 K 29.12 K 3.22%

BWG BrandywineGLOBAL Global Income 133.17 K 17.36 K 2.91%

S

SHV iShares 0-1 Year Treasury Bond 110.39 K 1 000.00 2.41%

PVL Permianville Royalty Trust 105.09 K 56.81 K 2.30%

TEI Templeton Emerging Markets Inc 97.67 K 16.25 K 2.13%

SCHO Schwab Short-Term US Treasury 97.08 K 4 000.00 2.12%

SHY iShares 1-3 Year Treasury Bond 82.57 K 1 000.00 1.80%

PDT John Hancock Premium Dividend 78.60 K 6 000.00 1.72%

LQDH iShares Interest Rate Hedged C 77.01 K 834.00 1.68%

PBT Permian Basin Royalty Trust 69.51 K 3 230.00 1.52%

FIGB Fidelity Investment Grade Bond 68.73 K 1 597.00 1.50%

VCSH Vanguard Short-Term Corporate 67.06 K 846.00 1.46%

BUXX Strive Enhanced Income Short M 58.39 K 2 884.00 1.28%

P

PDX PIMCO Dynamic Income Strategy 57.49 K 2 606.00 1.26%

TREASURY BILL 0% 02/04/2026 53.99 K 54.00 K 1.18%

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