Trenchless Fund ETF Holdings
RVER was created on 2024-04-03 by River1. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 90.2m in AUM and 21 holdings. RVER seeks capital appreciation through an actively managed portfolio of 12 to 30 US-listed stocks the adviser perceives to have an above-average probability of outperforming the S&P 500 Index.
Last Updated: 6 days, 21 hours ago
Last reported holdings - Trenchless Fund ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
FGXXX
|
First American Government Obligs X | $15.6 million |
|
LULU
|
Lululemon Athletica Inc | $9.8 million |
|
GOOGL
|
Alphabet Inc Class A | $9.0 million |
|
NVO
|
Novo Nordisk AS ADR | $8.2 million |
|
LLY
|
Eli Lilly and Co | $7.3 million |
|
MBLY
|
Mobileye Global Inc Ordinary Shares - Class A | $6.6 million |
|
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | $6.2 million |
|
ADBE
|
Adobe Inc | $5.2 million |
|
OSCR
|
Oscar Health Inc Class A | $5.1 million |
|
LVMUY
|
Lvmh Moet Hennessy Louis Vuitton SE ADR | $5.0 million |
|
CART
|
Maplebear Inc | $4.2 million |
|
PINS
|
Pinterest Inc Class A | $2.8 million |
|
SOFI
|
SoFi Technologies Inc Ordinary Shares | $2.8 million |
|
KBH
|
KB Home | $2.8 million |
|
PYPL
|
PayPal Holdings Inc | $2.7 million |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $44267 |
|
None
|
US DOLLARS | $-49792 |
Recent Changes - Trenchless Fund ETF
| Date | Ticker | Name | Change (Shares) |
|---|