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The Trenchless Fund (RVER) Holdings

$33.12 +0.54 (+1.66%)
Closing price 10/13/2025 04:10 PM Eastern
Extended Trading
$33.08 -0.04 (-0.14%)
As of 10/13/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 20 RVER Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$220.07
+1.7%
9.96%45,083
2
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$57.51
+1.0%
9.52%167,163
3
Mobileye Global Inc. stock logo
MBLY
Mobileye Global
$15.20
+6.7%
9.50%642,505
4
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.60
-1.8%
8.80%10,603
5
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$153.42
+1.9%
5.59%36,943
6First American Government Obligations FundN/A5.40%5,566,826
7
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$68.86
-1.4%
5.02%68,294
8
Oscar Health, Inc. stock logo
OSCR
Oscar Health
$20.36
+8.5%
4.88%244,906
9
monday.com Ltd. stock logo
MNDY
monday.com
$185.65
+0.3%
4.75%25,715
10
LVMH-Moet Hennessy Louis Vuitton SA stock logo
LVMUY
LVMH-Moet Hennessy Louis Vuitton
$125.01
-0.4%
4.65%37,365
11
Rocket Companies, Inc. stock logo
RKT
Rocket Companies
$16.45
+0.4%
4.54%288,027
12
Alphabet Inc. stock logo
GOOGL
Alphabet
$244.15
+3.2%
4.31%18,399
13
Meta Platforms, Inc. stock logo
META
Meta Platforms
$715.70
+1.5%
4.27%6,000
14
Maplebear Inc. stock logo
CART
Maplebear
$38.73
+1.1%
4.17%109,973
15
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$227.04
-0.1%
4.07%18,118
16
lululemon athletica inc. stock logo
LULU
lululemon athletica
$169.85
+1.4%
3.59%21,311
17
KB Home stock logo
KBH
KB Home
$57.92
+0.4%
2.57%46,066
18
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$27.14
+3.6%
2.48%89,883
19
Grab Holdings Limited stock logo
GRAB
Grab
$5.93
+1.2%
1.91%319,912
20DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.02%20,463

Geographic Exposure

  • United States
    196.1%
  • Cayman Islands
    3.8%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • Consumer Discretionary
    41.5%
  • Health Care
    36.6%
  • Information Technology
    32.3%
  • Financials
    23.8%
  • Technology
    21.2%
  • Communications
    17.2%
  • Consumer Staples
    8.3%
  • Energy
    8.1%

Industry Exposure

  • Biotechnology
    36.6%
  • Software
    32.3%
  • Specialty Retail
    27.1%
  • IT Services
    21.2%
  • Media
    17.2%
  • Insurance
    9.8%
  • Textiles, Apparel & Luxury Goods
    9.3%
  • Financial Services
    9.1%
  • Consumer Staples Distribution
    8.3%
  • Oil, Gas & Consumable Fuels
    8.1%
  • Household Durables
    5.1%
  • Consumer Finance
    5.0%

SubIndustry Exposure

  • Biotechnology
    36.6%
  • Application Software
    32.3%
  • Internet & Direct Marketing Retail
    19.9%
  • Interactive Media & Services
    17.2%
  • Technology Hardware, Storage & Peripherals
    11.2%
  • Data Processing & Outsourced Services
    10.0%
  • Life & Health Insurance
    9.8%
  • Apparel, Accessories & Luxury Goods
    9.3%
  • Commercial & Residential Mortgage
    9.1%
  • Food Retail
    8.3%
  • Oil & Gas Storage & Transportation
    8.1%
  • Apparel Retail
    7.2%
  • Homebuilding
    5.1%
  • Consumer Finance
    5.0%

Coupon Exposure

  • 4-6
    5.4%

Maturity Exposure

  • 5-10
    5.4%

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This page (NYSEARCA:RVER) was last updated on 10/14/2025 by MarketBeat.com Staff
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