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Trenchless Fund ETF (RVER) is an ETF managed by Independent / Boutique. Its largest position is ServiceNow, Inc. (NOW), representing 9.14% of fund assets.

Trenchless Fund ETF Portfolio Holdings

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
RVER
Type:
ETF
Manager:
Independent / Boutique
Total Assets:
—
Report Date:
Mar 31, 2026
Filing Date:
Jun 1, 2026
Showing 21 out of 21 holdings
Holding Weight Market Value Shares
-
ServiceNow, Inc.
9.14% $10,296,293.10 98,482
-
Meta Platforms, Inc.
7.49% $8,437,201.11 14,747
-
AMAZON COM INC
7.46% $8,408,276.44 40,372
-
NVIDIA CORP
7.07% $7,962,406.40 45,656
-
Palo Alto Networks Inc
6.93% $7,806,782.40 48,695
-
MICROSOFT CORP
5.39% $6,067,086.30 16,390
-
Rocket Companies, Inc.
4.97% $5,603,812.50 393,250
-
Broadcom Inc.
4.75% $5,347,094.76 17,276
-
Atlassian Corp
4.66% $5,244,398.25 76,841
-
UNITED RENTALS, INC.
4.60% $5,177,875.92 7,107
-
ImmunityBio, Inc.
4.30% $4,844,602.10 631,630
-
Uber Technologies, Inc
4.14% $4,658,186.80 64,760
-
Phillips 66
3.76% $4,235,320.64 23,248
-
Marvell Technology, Inc.
3.65% $4,111,169.30 41,506
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
3.62% $4,082,682.29 4,082,682
-
CLEANSPARK, INC.
3.58% $4,028,293.60 473,360
-
AppLovin Corp
3.53% $3,973,632.00 9,984
-
Snowflake Inc.
3.51% $3,954,500.40 26,220
-
SoFi Technologies, Inc.
2.71% $3,052,898.24 192,248
-
GENERAC HOLDINGS INC.
2.46% $2,775,053.31 14,207
-
Allison Transmission Holdings Inc
2.32% $2,608,565.04 22,284
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