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The Trenchless Fund (RVER) Holdings

$30.24 +0.18 (+0.60%)
As of 06/6/2025 04:10 PM Eastern

Top 19 RVER Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alphabet Inc. stock logo
GOOGL
Alphabet
$173.68
+3.3%
14.58%71,435
2First American Government Obligations FundN/A9.65%7,751,576
3
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$74.70
+2.8%
6.69%78,880
4
Maplebear Inc. stock logo
CART
Maplebear
$45.67
-1.2%
6.52%111,268
5
Lyft, Inc. stock logo
LYFT
Lyft
$15.53
5.59%271,593
6
Mobileye Global Inc. stock logo
MBLY
Mobileye Global
$16.88
+2.3%
5.47%273,706
7
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.72
+1.2%
5.42%32,434
8
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$265.27
-19.8%
5.29%13,000
9
Pinterest, Inc. stock logo
PINS
Pinterest
$34.18
+1.2%
5.19%129,242
10
LVMH Moët Hennessy - Louis Vuitton, Société Européenne stock logo
LVMUY
LVMH Moët Hennessy - Louis Vuitton, Société Européenne
$107.52
+0.3%
5.13%36,269
11
Meta Platforms, Inc. stock logo
META
Meta Platforms
$697.71
+1.9%
4.69%5,920
12
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$205.10
+0.9%
4.66%19,352
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$770.00
+0.6%
4.65%5,000
14
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$213.57
+2.7%
4.22%16,630
15
DraftKings Inc. stock logo
DKNG
DraftKings
$35.81
+6.2%
3.59%79,978
16
Caterpillar Inc. stock logo
CAT
Caterpillar
$353.49
+1.3%
3.48%8,000
17
Fox Co. stock logo
FOXA
FOX
$54.37
+1.0%
3.16%45,000
18
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$14.24
+4.2%
1.99%120,750
19DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.02%15,233

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    24.7%
  • Communications
    22.7%
  • Consumer Discretionary
    18.2%
  • Health Care
    11.7%
  • Consumer Staples
    6.3%
  • Information Technology
    4.6%
  • Industrials
    3.4%
  • Energy
    2.5%
  • Financials
    2.0%
  • ETF
    1.6%

Industry Exposure

  • Media
    22.7%
  • Software
    15.1%
  • Biotechnology
    11.7%
  • Semiconductors & Semiconductor Equipment
    10.4%
  • Specialty Retail
    9.5%
  • Consumer Staples Distribution
    6.3%
  • Textiles, Apparel & Luxury Goods
    4.8%
  • Hotels, Restaurants & Leisure
    3.9%
  • IT Services
    3.8%
  • Machinery
    3.4%
  • Renewable Energy
    2.5%
  • Consumer Finance
    2.0%
  • ETF
    1.6%

SubIndustry Exposure

  • Interactive Media & Services
    25.1%
  • Biotechnology
    11.7%
  • Semiconductors
    10.4%
  • Food Retail
    6.3%
  • Apparel Retail
    5.3%
  • Apparel, Accessories & Luxury Goods
    4.8%
  • Application Software
    4.6%
  • Internet & Direct Marketing Retail
    4.2%
  • Casinos & Gaming
    3.9%
  • Technology Hardware, Storage & Peripherals
    3.8%
  • Construction Machinery & Heavy Trucks
    3.4%
  • Cable & Satellite
    3.0%
  • Renewable Energy Equipment
    2.5%
  • Consumer Finance
    2.0%
  • ETF
    1.6%

Coupon Exposure

  • 4-6
    2.2%

Maturity Exposure

  • 5-10
    2.2%

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This page (NYSEARCA:RVER) was last updated on 6/7/2025 by MarketBeat.com Staff
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