Collaborative Investment Series Trust - Adaptive Core ETF (RULE)
BATS: RULE · Real-Time Price · USD
22.43
-0.16 (-0.72%)
Jul 1, 2025, 4:00 PM - Market closed

RULE Holdings List

Jun 27, 2025
No.SymbolName WeightShares
1BILSPDR Bloomberg 1-3 Month T-Bill ETF4.41%6,049
2JPSTJPMorgan Ultra-Short Income ETF4.40%10,936
3APHAmphenol Corporation3.94%5,079
4ICEIntercontinental Exchange, Inc.3.83%2,654
5CEGConstellation Energy Corporation3.37%1,323
6HEIHEICO Corporation3.36%1,296
7XLGInvesco S&P 500 Top 50 ETF3.33%8,079
8SPHQInvesco S&P 500 Quality ETF3.29%5,844
9IWFiShares Russell 1000 Growth ETF3.26%972
10MUMicron Technology, Inc.3.25%3,278
11HWMHowmet Aerospace Inc.3.20%2,180
12ETNEaton Corporation plc3.18%1,134
13VRTVertiv Holdings Co3.14%3,103
14AVGOBroadcom Inc.3.06%1,431
15MOHMolina Healthcare, Inc.2.94%1,243
16LHXL3Harris Technologies, Inc.2.83%1,442
17FCNCAFirst Citizens BancShares, Inc.2.74%176
18INTUIntuit Inc.2.61%422
19PWRQuanta Services, Inc.2.59%856
20CARRCarrier Global Corporation2.54%4,337
21KEYSKeysight Technologies, Inc.2.53%1,936
22EQIXEquinix, Inc.2.51%402
23TMUST-Mobile US, Inc.2.45%1,312
24LLYEli Lilly and Company2.45%397
25WRBW. R. Berkley Corporation2.43%4,235
26ABBVAbbVie Inc.2.40%1,659
27NVDANVIDIA Corporation2.39%1,902
28TTTrane Technologies plc2.37%690
29CORCencora, Inc.2.32%975
30ACGLArch Capital Group Ltd.2.29%3,192
31ZSZscaler, Inc.2.27%906
32IDXXIDEXX Laboratories, Inc.2.27%537
33IRMIron Mountain Incorporated2.12%2,602
34AMZNAmazon.com, Inc.2.04%1,150
35EFXEquifax Inc.1.87%920
As of Jun 27, 2025