RVI ETF

RVI ETF
$25.10
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
3.13%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Mar 6, 2026
Fund Family
Robinhood Ventures
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 50.61%
Other: 49.39%
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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund32.28%
-Openai Group Pbc Cl A (Drs) (Not Listed Or Trading)11.00%
-Mercor.Io Corporation (Series C Preferred Stock)7.84%
-Databricks, Inc. (Series L Preferred Stock)7.78%
-Revolut Group Holdings Ltd7.31%
Top 10 Concentration: 87.80%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RVI ETF Overview

RVI ETF (Robinhood Ventures Fund I) is managed by Robinhood Ventures. RVI expense ratio is 3.13%, sectors including Financials. Inception date: 2026-03-06.

RVI performance shows data across multiple time periods..

RVI top holdings include First American Government Obligations Fund (32.3%), Openai Group Pbc Cl A (Drs) (Not Listed Or Trading) (11.0%), Mercor.Io Corporation (Series C Preferred Stock) (7.8%), Databricks, Inc. (Series L Preferred Stock) (7.8%), Revolut Group Holdings Ltd (7.3%). Go to all RVI holdings, RVI sectors, or RVI dividends.

RVI can be compared against other funds. Use RVI overlap to find shared positions, or RVI vs another fund for a side-by-side view. RVI alternatives are available via the screener, along with tax-loss harvesting opportunities.

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RVI vs SPYRVI vs QQQRVI vs VOORVI vs VTIRVI vs IVVRVI vs SCHDRVI vs VYMRVI vs VXUS
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Top 10 Holdings (87.8% of portfolio)

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials32.28%
2-Openai Group Pbc Cl A (Drs) (Not Listed Or Trading)Other11.00%
3-Mercor.Io Corporation (Series C Preferred Stock)Other7.84%
4-Databricks, Inc. (Series L Preferred Stock)Other7.78%
5-Revolut Group Holdings LtdOther7.31%
6-Databricks, Inc. (Series K Preferred Stock)Other4.93%
7-Airwallex (Cayman) Limited (Series G Preferred Stock)Other4.71%
8-STRIPE GLOBAL HOLDINGS INC CLASS B COMMON STOCKOther4.33%
9-Boom Technology Inc (Series B-1 Preferred Stock)Other3.95%
10-Canva Inc Cl AOther3.67%