RVER ETF holdings
Trenchless Fund ETF (RVER). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Trenchless Fund ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 21.
- SEC series ID: Reported value S000084161.
| Snapshot field | Reported value |
|---|
| Fund | Trenchless Fund ETF |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 21 |
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| SEC series ID | S000084161 |
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Positions 1–21 of 21
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NOW | ServiceNow Inc | 9.140161535% | 10,296,293.1 | 98,482 NS |
|---|
| META | Meta Platforms Inc | 7.4898199089% | 8,437,201.11 | 14,747 NS |
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| AMZN | Amazon.com Inc | 7.46414308% | 8,408,276.44 | 40,372 NS |
|---|
| NVDA | NVIDIA Corp | 7.0683380898% | 7,962,406.4 | 45,656 NS |
|---|
| PANW | Palo Alto Networks Inc | 6.9301885165% | 7,806,782.4 | 48,695 NS |
|---|
| MSFT | Microsoft Corp | 5.3858362704% | 6,067,086.3 | 16,390 NS |
|---|
| RKT | Rocket Cos Inc | 4.9745817222% | 5,603,812.5 | 393,250 NS |
|---|
| AVGO | Broadcom Inc | 4.7466898402% | 5,347,094.76 | 17,276 NS |
|---|
| TEAM | Atlassian Corp | 4.6555247304% | 5,244,398.25 | 76,841 NS |
|---|
| URI | United Rentals Inc | 4.5964719397% | 5,177,875.92 | 7,107 NS |
|---|
| IBRX | ImmunityBio Inc | 4.3006201685% | 4,844,602.1 | 631,630 NS |
|---|
| UBER | Uber Technologies Inc | 4.135136733% | 4,658,186.8 | 64,760 NS |
|---|
| PSX | Phillips 66 | 3.7597526047% | 4,235,320.64 | 23,248 NS |
|---|
| MRVL | Marvell Technology Inc | 3.6495417462% | 4,111,169.3 | 41,506 NS |
|---|
| FGXXX | First American Government Obli | 3.6242534341% | 4,082,682.29 | 4,082,682.29 NS |
|---|
| CLSK | Cleanspark Inc | 3.5759718431% | 4,028,293.6 | 473,360 NS |
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| APP | AppLovin Corp | 3.5274479862% | 3,973,632 | 9,984 NS |
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| SNOW | Snowflake Inc | 3.5104646007% | 3,954,500.4 | 26,220 NS |
|---|
| SOFI | SoFi Technologies Inc | 2.7100999158% | 3,052,898.24 | 192,248 NS |
|---|
| GNRC | Generac Holdings Inc | 2.4634531355% | 2,775,053.31 | 14,207 NS |
|---|
| ALSN | Allison Transmission Holdings | 2.3156591997% | 2,608,565.04 | 22,284 NS |
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