Collaborative Investment Series Trust - Adaptive Core ETF (RULE)
BATS: RULE · Real-Time Price · USD
24.34
+0.14 (0.60%)
At close: Apr 6, 2026, 4:00 PM EDT
24.34
0.00 (0.00%)
After-hours: Apr 6, 2026, 8:00 PM EDT
RULE Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | 6.52% |
| 2 | GLW | Corning Incorporated | 4.33% |
| 3 | BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 4.03% |
| 4 | JPST | JPMorgan Ultra-Short Income ETF | 4.02% |
| 5 | STX | Seagate Technology Holdings plc | 3.67% |
| 6 | NEM | Newmont Corporation | 3.52% |
| 7 | SCCO | Southern Copper Corporation | 3.43% |
| 8 | CMI | Cummins Inc. | 3.24% |
| 9 | XLG | Invesco S&P 500 Top 50 ETF | 3.23% |
| 10 | SPHQ | Invesco S&P 500 Quality ETF | 3.23% |
| 11 | GOOGL | Alphabet Inc. | 3.19% |
| 12 | PH | Parker-Hannifin Corporation | 3.17% |
| 13 | LRCX | Lam Research Corporation | 3.11% |
| 14 | TMO | Thermo Fisher Scientific Inc. | 3.09% |
| 15 | IWF | iShares Russell 1000 Growth ETF | 3.05% |
| 16 | KLAC | KLA Corporation | 2.91% |
| 17 | FCX | Freeport-McMoRan Inc. | 2.81% |
| 18 | CAT | Caterpillar Inc. | 2.65% |
| 19 | VTRS | Viatris Inc. | 2.64% |
| 20 | NVDA | NVIDIA Corporation | 2.46% |
| 21 | KEY | KeyCorp | 2.34% |
| 22 | GS | The Goldman Sachs Group, Inc. | 2.32% |
| 23 | RTX | RTX Corporation | 2.31% |
| 24 | ADI | Analog Devices, Inc. | 2.30% |
| 25 | XOM | Exxon Mobil Corporation | 2.28% |
As of Apr 2, 2026