RVER ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Trenchless Fund ETF |
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| 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 | 9.140162% | 10,296,293.1 | 98,482 NS |
|---|
| META | Meta Platforms Inc | 7.48982% | 8,437,201.11 | 14,747 NS |
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| AMZN | Amazon.com Inc | 7.464143% | 8,408,276.44 | 40,372 NS |
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| NVDA | NVIDIA Corp | 7.068338% | 7,962,406.4 | 45,656 NS |
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| PANW | Palo Alto Networks Inc | 6.930189% | 7,806,782.4 | 48,695 NS |
|---|
| MSFT | Microsoft Corp | 5.385836% | 6,067,086.3 | 16,390 NS |
|---|
| RKT | Rocket Cos Inc | 4.974582% | 5,603,812.5 | 393,250 NS |
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| AVGO | Broadcom Inc | 4.74669% | 5,347,094.76 | 17,276 NS |
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| TEAM | Atlassian Corp | 4.655525% | 5,244,398.25 | 76,841 NS |
|---|
| URI | United Rentals Inc | 4.596472% | 5,177,875.92 | 7,107 NS |
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| IBRX | ImmunityBio Inc | 4.30062% | 4,844,602.1 | 631,630 NS |
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| UBER | Uber Technologies Inc | 4.135137% | 4,658,186.8 | 64,760 NS |
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| PSX | Phillips 66 | 3.759753% | 4,235,320.64 | 23,248 NS |
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| MRVL | Marvell Technology Inc | 3.649542% | 4,111,169.3 | 41,506 NS |
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| FGXXX | First American Government Obli | 3.624253% | 4,082,682.29 | 4,082,682.29 NS |
|---|
| CLSK | Cleanspark Inc | 3.575972% | 4,028,293.6 | 473,360 NS |
|---|
| APP | AppLovin Corp | 3.527448% | 3,973,632 | 9,984 NS |
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| SNOW | Snowflake Inc | 3.510465% | 3,954,500.4 | 26,220 NS |
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| SOFI | SoFi Technologies Inc | 2.7101% | 3,052,898.24 | 192,248 NS |
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| GNRC | Generac Holdings Inc | 2.463453% | 2,775,053.31 | 14,207 NS |
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| ALSN | Allison Transmission Holdings | 2.315659% | 2,608,565.04 | 22,284 NS |
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