RVER Holdings — Trenchless Fund ETF
All 21 reported holdings of Trenchless Fund ETF (RVER) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ServiceNow Inc | 9.14% | $10.30M |
| Meta Platforms Inc | 7.49% | $8.44M |
| Amazon.com Inc | 7.46% | $8.41M |
| NVIDIA Corp | 7.07% | $7.96M |
| Palo Alto Networks Inc | 6.93% | $7.81M |
| Microsoft Corp | 5.39% | $6.07M |
| Rocket Cos Inc | 4.97% | $5.60M |
| Broadcom Inc | 4.75% | $5.35M |
| Atlassian Corp | 4.66% | $5.24M |
| United Rentals Inc | 4.60% | $5.18M |
| ImmunityBio Inc | 4.30% | $4.84M |
| Uber Technologies Inc | 4.14% | $4.66M |
| Phillips 66 | 3.76% | $4.24M |
| Marvell Technology Inc | 3.65% | $4.11M |
| First American Government Obli | 3.62% | $4.08M |
| Cleanspark Inc | 3.58% | $4.03M |
| AppLovin Corp | 3.53% | $3.97M |
| Snowflake Inc | 3.51% | $3.95M |
| SoFi Technologies Inc | 2.71% | $3.05M |
| Generac Holdings Inc | 2.46% | $2.78M |
| Allison Transmission Holdings | 2.32% | $2.61M |
RVER overview: performance, fees, allocation and SEC filings