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
| 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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