Trenchless Fund ETF
Trenchless Fund ETF reported 29 holdings worth US$140M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
Trenchless Fund ETF reported 29 holdings worth US$140M as of Jun 30, 2026. Largest: Hewlett Packard Enterprise Company, Nvidia Corporation and Eqt Corporation. Filed Aug 31, 2026 (Form N-PORT).
- Holdings
- 29
- Value as reported
- US$140M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Hewlett Packard Enterprise Company | 378K | US$17M | 12.2% |
| Nvidia Corporation | 78,500 | US$15.7M | 11.2% |
| Eqt Corporation | 185K | US$9.86M | 7.1% |
| Immunitybio, Inc. | 1.12M | US$9.81M | 7.0% |
| Broadcom Inc. | 21,736 | US$8.21M | 5.9% |
| Palo Alto Networks, Inc. | 21,980 | US$7.5M | 5.4% |
| Meta Platforms, Inc. | 12,287 | US$6.92M | 5.0% |
| Fluence Energy, Inc. | 339K | US$6.74M | 4.8% |
| First Solar, Inc. | 28,150 | US$6.64M | 4.8% |
| Uber Technologies, Inc. | 89,668 | US$6.47M | 4.6% |
| Snowflake Inc. | 24,192 | US$6.16M | 4.4% |
| Servicenow, Inc. | 58,865 | US$5.84M | 4.2% |
| Coeur Mining, Inc. | 356K | US$5.81M | 4.2% |
| Royal Gold, Inc. | 23,464 | US$4.68M | 3.4% |
| Sofi Technologies, Inc. | 248K | US$4.45M | 3.2% |
| Newmont Corporation | 44,021 | US$4.11M | 2.9% |
| Rocket Companies, Inc. | 0 | US$0 | 0.00% |
| Allison Transmission Holdings, Inc. | 0 | US$0 | 0.00% |
| Cleanspark, Inc. | 0 | US$0 | 0.00% |
| Atlassian Corporation | 0 | US$0 | 0.00% |
| Amazon.com, Inc. | 0 | US$0 | 0.00% |
| United Rentals, Inc. | 0 | US$0 | 0.00% |
| Marvell Technology, Inc. | 0 | US$0 | 0.00% |
| Microsoft Corp. | 0 | US$0 | 0.00% |
| Phillips 66 | 0 | US$0 | 0.00% |
| Applovin Corporation | 0 | US$0 | 0.00% |
| Generac Holdings Inc. | 0 | US$0 | 0.00% |
| Grab Holdings Limited | -3,657 | −US$13,787 | -0.01% |
| Devon Energy Corporation | -729 | −US$30,122 | -0.02% |
Source
View original at SEC
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