Prospera Income ETF reported 4 holdings worth US$6.96M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Prospera Income ETF reported 4 holdings worth US$6.96M as of Jun 30, 2026. Largest: Voc Energy Trust, Permianville Royalty Trust and Permian Basin Royalty Trust. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 4
- Value as reported
- US$6.96M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Voc Energy Trust | 31,637 | US$91,115 | 1.3% |
| Permianville Royalty Trust | 46,833 | US$79,148 | 1.1% |
| Permian Basin Royalty Trust | 2,090 | US$52,334 | 0.75% |
| Nexpoint Diversified Real Estate Trust | 7,318 | US$37,980 | 0.55% |