RVER Holdings — Trenchless Fund ETF
All 20 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) |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 13.70% | $19.13M |
| Hewlett Packard Enterprise Co | 12.21% | $17.05M |
| NVIDIA Corp | 11.25% | $15.71M |
| First American Government Obli | 9.81% | $13.69M |
| EQT Corp | 7.06% | $9.86M |
| ImmunityBio Inc | 7.03% | $9.81M |
| Broadcom Inc | 5.88% | $8.21M |
| Palo Alto Networks Inc | 5.37% | $7.50M |
| Meta Platforms Inc | 4.96% | $6.92M |
| Fluence Energy Inc | 4.83% | $6.74M |
| First Solar Inc | 4.76% | $6.64M |
| Uber Technologies Inc | 4.63% | $6.47M |
| Snowflake Inc | 4.41% | $6.16M |
| ServiceNow Inc | 4.18% | $5.84M |
| Coeur Mining Inc | 4.16% | $5.81M |
| Royal Gold Inc | 3.35% | $4.68M |
| SoFi Technologies Inc | 3.19% | $4.45M |
| Newmont Corp | 2.94% | $4.11M |
| Grab Holdings Ltd | -0.01% | $-13.79K |
| Devon Energy Corp | -0.02% | $-30.12K |
RVER overview: performance, fees, allocation and SEC filings