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The Trenchless Fund (RVER) Holdings

$32.54 +0.97 (+3.07%)
As of 08/22/2025 04:10 PM Eastern

Top 22 RVER Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alphabet Inc. stock logo
GOOGL
Alphabet
$206.09
+3.2%
13.35%59,385
2US DOLLARSN/A11.15%9,679,208
3
Maplebear Inc. stock logo
CART
Maplebear
$43.37
-2.6%
7.31%130,234
4
lululemon athletica inc. stock logo
LULU
lululemon athletica
$207.59
+4.7%
6.80%30,048
5
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$56.89
+2.6%
6.75%119,966
6
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$130.78
+2.3%
6.55%43,646
7
Adobe Inc. stock logo
ADBE
Adobe
$362.09
+2.5%
5.33%13,644
8
LVMH-Moet Hennessy Louis Vuitton SA stock logo
LVMUY
LVMH-Moet Hennessy Louis Vuitton
$116.13
+3.3%
5.22%42,421
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$710.73
+0.1%
5.17%5,832
10
Mobileye Global Inc. stock logo
MBLY
Mobileye Global
$14.15
+1.9%
4.87%300,000
11
KB Home stock logo
KBH
KB Home
$64.81
+7.0%
4.57%68,224
12
Lyft, Inc. stock logo
LYFT
Lyft
$17.01
+7.6%
4.33%266,747
13
Pinterest, Inc. stock logo
PINS
Pinterest
$35.57
+2.0%
3.44%76,494
14
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.99
+1.7%
2.90%13,986
15
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$228.84
+3.1%
2.79%11,442
16
DraftKings Inc. stock logo
DKNG
DraftKings
$47.18
+2.4%
2.61%50,202
17
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$158.01
+2.5%
2.55%15,000
18
Fox Corporation stock logo
FOXA
FOX
$59.42
+0.7%
2.41%36,678
19
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$233.21
+2.6%
1.63%5,912
20DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.20%169,785
21First American Government Obligations FundN/A0.08%65,230
22
Caterpillar Inc. stock logo
CAT
Caterpillar
$435.00
+4.1%
0.00%2

Geographic Exposure

  • United States
    197.3%

Currency Exposure

  • USD
    199.9%

Sector Exposure

  • Consumer Discretionary
    42.3%
  • Technology
    40.0%
  • Health Care
    33.8%
  • Communications
    26.7%
  • Financials
    15.5%
  • Information Technology
    14.0%
  • Consumer Staples
    12.1%

Industry Exposure

  • Software
    40.0%
  • Biotechnology
    33.8%
  • Media
    26.7%
  • Specialty Retail
    21.2%
  • IT Services
    14.0%
  • Consumer Staples Distribution
    12.1%
  • Textiles, Apparel & Luxury Goods
    10.8%
  • Household Durables
    10.4%
  • Insurance
    9.7%
  • Consumer Finance
    5.9%

SubIndustry Exposure

  • Biotechnology
    33.8%
  • Interactive Media & Services
    32.7%
  • Application Software
    26.1%
  • Apparel Retail
    21.2%
  • Technology Hardware, Storage & Peripherals
    14.0%
  • Food Retail
    12.1%
  • Apparel, Accessories & Luxury Goods
    10.8%
  • Homebuilding
    10.4%
  • Life & Health Insurance
    9.7%
  • Consumer Finance
    5.9%

Coupon Exposure

  • 4-6
    6.5%

Maturity Exposure

  • 5-10
    6.5%

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This page (NYSEARCA:RVER) was last updated on 8/24/2025 by MarketBeat.com Staff
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