Holdings
Trenchless Fund ETF
As of Jun 30, 2026, Trenchless Fund ETF reported 18 positions worth US$126M. Largest: Hewlett Packard Enterprise Company, Nvidia Corporation and Eqt Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Hewlett Packard Enterprise Company | 378K | US$17M | new | Jun 30, 2026 |
| Nvidia Corporation | 78,500 | US$15.7M | +32,844 | Jun 30, 2026 |
| Eqt Corporation | 185K | US$9.86M | new | Jun 30, 2026 |
| Immunitybio, Inc. | 1.12M | US$9.81M | +489K | Jun 30, 2026 |
| Broadcom Inc. | 21,736 | US$8.21M | +4,460 | Jun 30, 2026 |
| Palo Alto Networks, Inc. | 21,980 | US$7.5M | −26,715 | Jun 30, 2026 |
| Meta Platforms, Inc. | 12,287 | US$6.92M | −2,460 | Jun 30, 2026 |
| Fluence Energy, Inc. | 339K | US$6.74M | new | Jun 30, 2026 |
| First Solar, Inc. | 28,150 | US$6.64M | new | Jun 30, 2026 |
| Uber Technologies, Inc. | 89,668 | US$6.47M | +24,908 | Jun 30, 2026 |