RVER holdings
Trenchless Fund ETF
Positions
20 stored of 20 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | Not reported | Not reported | 13.699% | $19.1M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 2 | Hewlett Packard Enterprise Co | US42824C1099 | 42824C109 | 12.207% | $17.0M | Equity (common) | Corporate | United States | USD |
| 3 | NVIDIA Corp | US67066G1040 | 67066G104 | 11.247% | $15.7M | Equity (common) | Corporate | United States | USD |
| 4 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 9.806% | $13.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 5 | EQT Corp | US26884L1098 | 26884L109 | 7.056% | $9.9M | Equity (common) | Corporate | United States | USD |
| 6 | ImmunityBio Inc | US45256X1037 | 45256X103 | 7.026% | $9.8M | Equity (common) | Corporate | United States | USD |
| 7 | Broadcom Inc | US11135F1012 | 11135F101 | 5.879% | $8.2M | Equity (common) | Corporate | United States | USD |
| 8 | Palo Alto Networks Inc | US6974351057 | 697435105 | 5.367% | $7.5M | Equity (common) | Corporate | United States | USD |
| 9 | Meta Platforms Inc | US30303M1027 | 30303M102 | 4.956% | $6.9M | Equity (common) | Corporate | United States | USD |
| 10 | Fluence Energy Inc | US34379V1035 | 34379V103 | 4.826% | $6.7M | Equity (common) | Corporate | United States | USD |
| 11 | First Solar Inc | US3364331070 | 336433107 | 4.756% | $6.6M | Equity (common) | Corporate | United States | USD |
| 12 | Uber Technologies Inc | US90353T1007 | 90353T100 | 4.633% | $6.5M | Equity (common) | Corporate | United States | USD |
| 13 | Snowflake Inc | US8334451098 | 833445109 | 4.408% | $6.2M | Equity (common) | Corporate | United States | USD |
| 14 | ServiceNow Inc | US81762P1021 | 81762P102 | 4.185% | $5.8M | Equity (common) | Corporate | United States | USD |
| 15 | Coeur Mining Inc | US1921085049 | 192108504 | 4.162% | $5.8M | Equity (common) | Corporate | United States | USD |
| 16 | Royal Gold Inc | US7802871084 | 780287108 | 3.354% | $4.7M | Equity (common) | Corporate | United States | USD |
| 17 | SoFi Technologies Inc | US83406F1021 | 83406F102 | 3.186% | $4.4M | Equity (common) | Corporate | United States | USD |
| 18 | Newmont Corp | US6516391066 | 651639106 | 2.944% | $4.1M | Equity (common) | Corporate | United States | USD |
| 19 | Devon Energy Corp | US25179M1036 | 25179M103 | -0.022% | -$30K | Equity (common) | Corporate | United States | USD |
| 20 | Grab Holdings Ltd | KYG4124C1096 | Not reported | -0.010% | -$14K | Equity (common) | Corporate | Singapore | USD |