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The Trenchless Fund (RVER) Holdings

$31.82 +0.06 (+0.19%)
As of 07/18/2025 04:10 PM Eastern

Top 20 RVER Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alphabet Inc. stock logo
GOOGL
Alphabet
$185.06
+0.8%
12.51%61,363
2First American Government Obligations FundN/A9.01%7,893,834
3
lululemon athletica inc. stock logo
LULU
lululemon athletica
$229.77
-1.5%
7.43%26,452
4
Maplebear Inc. stock logo
CART
Maplebear
$49.11
+1.5%
6.02%114,548
5
NVIDIA Corporation stock logo
NVDA
NVIDIA
$172.41
-0.3%
5.99%33,386
6
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$64.32
-1.5%
5.81%72,916
7
Pinterest, Inc. stock logo
PINS
Pinterest
$37.24
+3.2%
5.42%133,050
8
LVMH-Moet Hennessy Louis Vuitton SA stock logo
LVMUY
LVMH-Moet Hennessy Louis Vuitton
$109.81
-0.9%
4.92%37,333
9
DraftKings Inc. stock logo
DKNG
DraftKings
$43.72
-0.5%
4.60%97,554
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$771.78
+1.3%
4.57%5,144
11
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$39.58
+2.2%
4.36%93,342
12
Adobe Inc. stock logo
ADBE
Adobe
$365.79
-0.2%
4.32%10,000
13
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$226.13
+1.0%
4.29%17,118
14
Lyft, Inc. stock logo
LYFT
Lyft
$14.76
4.20%234,609
15
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$240.40
-2.1%
4.11%15,420
16
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$131.08
+5.8%
4.00%28,404
17
Caterpillar Inc. stock logo
CAT
Caterpillar
$413.88
-1.0%
3.74%8,232
18
Fox Corporation stock logo
FOXA
FOX
$56.25
-0.2%
2.91%46,328
19
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$21.81
-1.3%
1.79%86,810
20DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.02%14,965

Geographic Exposure

  • United States
    199.7%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • Technology
    52.2%
  • Consumer Discretionary
    51.5%
  • Communications
    31.3%
  • Health Care
    24.6%
  • Consumer Staples
    14.1%
  • Industrials
    8.8%
  • Financials
    0.3%

Industry Exposure

  • Media
    31.3%
  • Software
    26.3%
  • Biotechnology
    24.6%
  • Specialty Retail
    21.5%
  • Consumer Staples Distribution
    14.1%
  • Semiconductors & Semiconductor Equipment
    13.7%
  • IT Services
    12.1%
  • Hotels, Restaurants & Leisure
    10.9%
  • Textiles, Apparel & Luxury Goods
    10.5%
  • Machinery
    8.8%
  • Household Durables
    8.5%
  • Consumer Finance
    0.3%

SubIndustry Exposure

  • Interactive Media & Services
    30.9%
  • Biotechnology
    24.6%
  • Apparel Retail
    15.7%
  • Food Retail
    14.1%
  • Semiconductors
    13.7%
  • Technology Hardware, Storage & Peripherals
    12.1%
  • Application Software
    11.2%
  • Casinos & Gaming
    10.9%
  • Apparel, Accessories & Luxury Goods
    10.5%
  • Construction Machinery & Heavy Trucks
    8.8%
  • Homebuilding
    8.5%
  • Cable & Satellite
    6.7%
  • Internet & Direct Marketing Retail
    5.8%
  • Consumer Finance
    0.3%

Coupon Exposure

  • 4-6
    8.5%

Maturity Exposure

  • 5-10
    8.5%

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This page (NYSEARCA:RVER) was last updated on 7/19/2025 by MarketBeat.com Staff
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