Collaborative Investment Series Trust - Adaptive Core ETF (RULE)
BATS: RULE · Real-Time Price · USD
25.18
-0.09 (-0.36%)
Feb 17, 2026, 12:35 PM EST - Market open
Breakdown by Sector
RULE Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | 6.96% |
| 2 | XOM | Exxon Mobil Corporation | 4.01% |
| 3 | JPST | JPMorgan Ultra-Short Income ETF | 3.81% |
| 4 | BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 3.81% |
| 5 | GLW | Corning Incorporated | 3.63% |
| 6 | SCCO | Southern Copper Corporation | 3.60% |
| 7 | STX | Seagate Technology Holdings plc | 3.47% |
| 8 | NEM | Newmont Corporation | 3.44% |
| 9 | CMI | Cummins Inc. | 3.28% |
| 10 | PH | Parker-Hannifin Corporation | 3.23% |
| 11 | XLG | Invesco S&P 500 Top 50 ETF | 3.18% |
| 12 | SPHQ | Invesco S&P 500 Quality ETF | 3.17% |
| 13 | GOOGL | Alphabet Inc. | 3.15% |
| 14 | LRCX | Lam Research Corporation | 3.11% |
| 15 | TMO | Thermo Fisher Scientific Inc. | 3.02% |
| 16 | IWF | iShares Russell 1000 Growth ETF | 3.00% |
| 17 | VTRS | Viatris Inc. | 2.93% |
| 18 | FCX | Freeport-McMoRan Inc. | 2.68% |
| 19 | CAT | Caterpillar Inc. | 2.65% |
| 20 | KLAC | KLA Corporation | 2.62% |
| 21 | NVDA | NVIDIA Corporation | 2.45% |
| 22 | KEY | KeyCorp | 2.35% |
| 23 | TSX: ABX | Barrick Mining Corporation | 2.33% |
| 24 | GM | General Motors Company | 2.30% |
| 25 | GS | The Goldman Sachs Group, Inc. | 2.30% |
As of Feb 12, 2026