The Trenchless Fund (RVER) Holdings List

$30.18 +0.18 (+0.60%)

As of 04:10 PM Eastern

What stocks does RVER hold?

The The Trenchless Fund (RVER) top stock holdings include NVIDIA, Hewlett Packard Enterprise, and Meta Platforms. The top 21 RVER holdings ordered by weight make up 100.00% of the total fund. RVER is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on size and style strategies within the North America region. This page includes a complete RVER stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 21 RVER Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$196.48 -1.0%	10.81%	65,656
2	HPE Hewlett Packard Enterprise	$30.04 +4.6%	9.69%	435,000
3	META Meta Platforms	$604.96 -0.9%	7.87%	14,747
4	EQT EQT	$58.71 -0.6%	7.45%	160,000
5	AVGO Broadcom	$427.38 +2.6%	5.78%	17,276
6	PANW Palo Alto Networks	$183.98 -0.3%	5.46%	38,695
7	MRVL Marvell Technology	$168.82 +3.2%	5.39%	41,506
8	IBRX ImmunityBio	$7.58 +2.0%	5.31%	901,630
9	SOFI SoFi Technologies	$16.02 -1.1%	5.11%	350,248
10	MSFT Microsoft	$411.29 -0.6%	5.04%	15,000
11	CLSK Cleanspark	$13.41 +4.6%	4.78%	473,360
12	UBER Uber Technologies	$72.94 -1.3%	4.71%	79,760
13	NOW ServiceNow	$92.01 +0.0%	4.31%	60,482
14	ALSN Allison Transmission	$127.46 -1.2%	4.00%	37,284
15	SNOW Snowflake	$141.75 -1.7%	3.58%	32,220
16	GRAB Grab	$3.68 +1.7%	3.39%	1,100,000
17	RKT Rocket Companies	$14.10 +0.7%	3.31%	268,250
18	BULL Webull	$7.33 +2.2%	2.57%	471,369
19	First American Government Obligations Fund	N/A	1.43%	1,809,703
20	US DOLLARS	N/A	0.02%	28,247
21	OTHER ASSETS AND LIABILITIES	N/A	-0.01%	11,441

RVER Geographic Exposure

RVER's largest geographic exposure is United States at 94.1%, followed by Cayman Islands at 6.0%.

United States
94.1%
Cayman Islands
6.0%

RVER Currency Exposure

RVER is exclusively exposed to USD.

USD
100.0%

RVER Sector Exposure

RVER's largest sector exposure is Technology at 56.3%, followed by Energy at 11.8%.

Technology
56.3%
Energy
11.8%
Industrials
8.7%
Communications
7.3%
Materials
5.5%
Health Care
5.4%
Financials
2.7%

RVER Industry Exposure

RVER's largest industry exposure is Software at 23.5%, followed by Semiconductors & Semiconductor Equipment at 18.9%.

Software
23.5%
Semiconductors & Semiconductor Equipment
18.9%
IT Services
13.9%
Oil, Gas & Consumable Fuels
11.8%
Media
7.3%
Metals & Mining
5.5%
Biotechnology
5.4%
Road & Rail
4.8%
Machinery
3.9%
Capital Markets
2.7%

RVER Sub-Industry Exposure

RVER's largest sub-industry exposure is Semiconductors at 18.9%, followed by Systems Software at 15.3%.

Semiconductors
18.9%
Systems Software
15.3%
Oil & Gas Exploration & Production
11.8%
Technology Hardware, Storage & Peripherals
10.1%
Application Software
8.2%
Interactive Media & Services
7.3%
Diversified Metals & Mining
5.5%
Biotechnology
5.4%
Trucking
4.8%
Construction Machinery & Heavy Trucks
3.9%
Other
6.5%

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This page (NYSEARCA:RVER) was last updated on 5/5/2026 by MarketBeat.com Staff.

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The Trenchless Fund (RVER) Holdings List