Trenchless Fund ETF (RVER)

RVER Holdings Information

RVER is an equity ETF with a total of 22 individual holdings. The top holdings are Alphabet stock at 13.29%, lululemon athletica inc. at 7.07%, Maplebear at 6.95%, Dell Technologies at 6.64%, and Novo Nordisk at 6.27%.

• Total Holdings: 22
• Top 10 Percentage: 66.76%
• Asset Class: Equity
• ETF Category: Mid-Cap Growth
• Assets: 87.80M
• PE Ratio: 19.91

Top 25 Holdings

As of Jul 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	13.29%	59,385
2	LULU	lululemon athletica inc.	7.07%	30,048
3	CART	Maplebear Inc.	6.95%	130,234
4	DELL	Dell Technologies Inc.	6.64%	43,646
5	NVO	Novo Nordisk A/S	6.27%	109,966
6	DKNG	DraftKings Inc.	5.78%	110,906
7	ADBE	Adobe Inc.	5.66%	13,644
8	LVMUY	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	5.30%	42,421
9	LLY	Eli Lilly and Company	5.05%	5,832
10	MBLY	Mobileye Global Inc.	4.77%	300,000
11	CAT	Caterpillar Inc.	4.62%	9,342
12	NVDA	NVIDIA Corporation	4.39%	21,506
13	KBH	KB Home	4.29%	68,224
14	LYFT	Lyft, Inc.	4.26%	266,747
15	PINS	Pinterest, Inc.	3.34%	76,494
16	FOXA	Fox Corporation	3.33%	52,678
17	AMZN	Amazon.com, Inc.	3.00%	11,442
18	QCOM	QUALCOMM Incorporated	2.72%	15,000
19	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.66%	9,624
20	FGXXX	First American Government Obligations Fund	1.23%	1,081,637
21	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.03%	29,335
22	n/a	US DOLLARS	-0.63%	548,771

As of Jul 30, 2025