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The Trenchless Fund (RVER) Holdings

$31.31 -0.33 (-1.04%)
As of 02/21/2025 04:10 PM Eastern

Top 21 RVER Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
11.55%45,643
2
Lyft, Inc. stock logo
LYFT
Lyft
$13.05
-3.1%
8.27%451,780
3
Mobileye Global Inc. stock logo
MBLY
Mobileye Global
$16.51
-7.1%
6.49%273,682
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
6.41%34,828
5
LVMH Moët Hennessy - Louis Vuitton, Société Européenne stock logo
LVMUY
LVMH Moët Hennessy - Louis Vuitton, Société Européenne
$145.38
-0.2%
6.38%31,481
6
Adobe Inc. stock logo
ADBE
Adobe
$444.32
-2.3%
6.12%9,802
7
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$88.07
+5.2%
5.76%53,767
8
Snap Inc. stock logo
SNAP
Snap
$10.35
-3.1%
5.37%351,413
9
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$198.40
-0.8%
4.98%18,155
10
Maplebear Inc. stock logo
CART
Maplebear
$52.32
-0.4%
4.50%66,200
11
DraftKings Inc. stock logo
DKNG
DraftKings
$45.57
-7.8%
4.38%69,358
12
Pinterest, Inc. stock logo
PINS
Pinterest
$37.68
-4.8%
4.18%78,718
13
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.84
-2.9%
3.80%25,000
14First American Government Obligations FundN/A3.72%2,734,365
15
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
3.67%11,722
16
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
3.27%5,856
17
Celsius Holdings, Inc. stock logo
CELH
Celsius
$32.62
+27.8%
3.08%100,000
18
GoodRx Holdings, Inc. stock logo
GDRX
GoodRx
$4.81
-1.0%
3.06%447,601
19US DOLLARSN/A2.60%1,910,656
20
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$89.57
+1.2%
2.41%20,015
21DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.01%8,006

Geographic Exposure

  • United States
    97.4%

Currency Exposure

  • USD
    97.4%

Sector Exposure

  • Technology
    37.0%
  • Communications
    16.4%
  • Consumer Discretionary
    9.7%
  • Health Care
    6.9%
  • Consumer Staples
    3.4%
  • ETF
    2.4%

Industry Exposure

  • Software
    21.7%
  • Media
    16.4%
  • Semiconductors & Semiconductor Equipment
    15.3%
  • Biotechnology
    6.9%
  • Textiles Apparel & Luxury Goods
    6.2%
  • Specialty Retail
    3.5%
  • Beverages
    3.4%
  • ETF
    2.4%

SubIndustry Exposure

  • Interactive Media & Services
    20.6%
  • Semiconductors
    15.3%
  • Biotechnology
    6.9%
  • Apparel Accessories & Luxury
    6.2%
  • Application Software
    6.0%
  • Internet & Direct Marketing Retail
    3.5%
  • Soft Drinks
    3.4%
  • Systems Software
    3.3%
  • ETF
    2.4%

Coupon Exposure

  • 4-6
    2.9%

Maturity Exposure

  • 5-10
    2.9%

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This page (NYSEARCA:RVER) was last updated on 2/22/2025 by MarketBeat.com Staff
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