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The Trenchless Fund (RVER) Holdings

$33.98 +0.21 (+0.62%)
As of 09/19/2025 04:10 PM Eastern

Top 17 RVER Holdings

RankCompanyCurrent PriceWeightShares Held
1
lululemon athletica inc. stock logo
LULU
lululemon athletica
$169.62
-0.1%
10.54%47,531
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$254.72
+1.1%
10.05%43,899
3US DOLLARSN/A9.69%8,956,486
4
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$61.45
-0.6%
8.81%145,212
5First American Government Obligations FundN/A8.69%8,037,629
6
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$753.52
-1.2%
7.80%9,855
7
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$132.20
+0.1%
7.07%48,761
8
Mobileye Global Inc. stock logo
MBLY
Mobileye Global
$14.91
+2.2%
6.79%446,959
9
Adobe Inc. stock logo
ADBE
Adobe
$365.90
-0.4%
5.83%15,228
10
LVMH-Moet Hennessy Louis Vuitton SA stock logo
LVMUY
LVMH-Moet Hennessy Louis Vuitton
$120.24
-1.5%
5.54%42,571
11
Oscar Health, Inc. stock logo
OSCR
Oscar Health
$18.97
-0.7%
5.21%279,337
12
Maplebear Inc. stock logo
CART
Maplebear
$41.50
-8.6%
4.53%95,513
13
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$29.51
+5.0%
3.15%111,715
14
Pinterest, Inc. stock logo
PINS
Pinterest
$35.84
-1.3%
3.04%76,494
15
KB Home stock logo
KBH
KB Home
$63.92
-1.7%
2.93%42,744
16DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.33%303,031
17
Lyft, Inc. stock logo
LYFT
Lyft
$22.58
+2.8%
0.00%25

Geographic Exposure

  • United States
    195.3%
  • Cayman Islands
    4.0%

Currency Exposure

  • USD
    199.9%

Sector Exposure

  • Consumer Discretionary
    40.1%
  • Health Care
    35.9%
  • Information Technology
    30.6%
  • Financials
    25.5%
  • Technology
    24.2%
  • Communications
    15.6%
  • Consumer Staples
    9.1%

Industry Exposure

  • Biotechnology
    35.9%
  • Software
    30.6%
  • IT Services
    24.2%
  • Specialty Retail
    23.3%
  • Media
    15.6%
  • Insurance
    11.2%
  • Textiles, Apparel & Luxury Goods
    10.9%
  • Consumer Staples Distribution
    9.1%
  • Financial Services
    7.7%
  • Consumer Finance
    6.6%
  • Household Durables
    5.8%

SubIndustry Exposure

  • Biotechnology
    35.9%
  • Application Software
    30.6%
  • Interactive Media & Services
    15.6%
  • Internet & Direct Marketing Retail
    14.4%
  • Technology Hardware, Storage & Peripherals
    13.5%
  • Life & Health Insurance
    11.2%
  • Apparel, Accessories & Luxury Goods
    10.9%
  • Data Processing & Outsourced Services
    10.7%
  • Food Retail
    9.1%
  • Apparel Retail
    9.0%
  • Commercial & Residential Mortgage
    7.7%
  • Consumer Finance
    6.6%
  • Homebuilding
    5.8%

Coupon Exposure

  • 4-6
    9.1%

Maturity Exposure

  • 5-10
    9.1%

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This page (NYSEARCA:RVER) was last updated on 9/21/2025 by MarketBeat.com Staff
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