RVER holdings — Trenchless Fund ETF
Trenchless Fund ETF (RVER) held 20 positions with net assets of $140M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 82.1% of the fund, led by Mount Vernon Liquid Assets Portfolio, LLC, HPE, NVDA.
RVER top holdings
- Mount Vernon Liquid Assets Portfolio, LLC — 13.70% ($19.1M)
- HPE Hewlett Packard Enterprise Co — 12.21% ($17.0M)
- NVDA NVIDIA Corp — 11.25% ($15.7M)
- FGXXX First American Government Obli — 9.81% ($13.7M)
- EQT EQT Corp — 7.06% ($9.86M)
- IBRX ImmunityBio Inc — 7.03% ($9.81M)
- AVGO Broadcom Inc — 5.88% ($8.21M)
- PANW Palo Alto Networks Inc — 5.37% ($7.50M)
- META Meta Platforms Inc — 4.96% ($6.92M)
- FLNC Fluence Energy Inc — 4.83% ($6.74M)
- FSLR First Solar Inc — 4.76% ($6.64M)
- UBER Uber Technologies Inc — 4.63% ($6.47M)
- SNOW Snowflake Inc — 4.41% ($6.16M)
- NOW ServiceNow Inc — 4.18% ($5.84M)
- CDE Coeur Mining Inc — 4.16% ($5.81M)
- RGLD Royal Gold Inc — 3.35% ($4.68M)
- SOFI SoFi Technologies Inc — 3.19% ($4.45M)
- NEM Newmont Corp — 2.94% ($4.11M)
- GRAB Grab Holdings Ltd — -0.01% (−$13.8K)
- DVN Devon Energy Corp — -0.02% (−$30.1K)
What are RVER's top 10 holdings?
Mount Vernon Liquid Assets Portfolio, LLC (13.7%), HPE (12.2%), NVDA (11.2%), FGXXX (9.8%), EQT (7.1%), IBRX (7.0%), AVGO (5.9%), PANW (5.4%), META (5.0%), FLNC (4.8%).
How many stocks are in RVER?
Trenchless Fund ETF reported 20 holdings as of June 30, 2026.