Collaborative Investment Series Trust - Adaptive Core ETF (RULE)
BATS: RULE · Real-Time Price · USD
22.89
+0.13 (0.56%)
At close: Dec 5, 2025, 4:00 PM EST
22.89
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST

RULE Holdings List

No.SymbolName WeightShares
1MUMicron Technology, Inc.5.75%2,994
2JPSTJPMorgan Ultra-Short Income ETF4.28%9,986
3BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF4.28%5,523
4TMOThermo Fisher Scientific Inc.3.83%787
5XLGInvesco S&P 500 Top 50 ETF3.72%7,377
6GOOGLAlphabet, Inc.3.64%1,352
7IWFiShares Russell 1000 Growth ETF3.59%888
8SPHQInvesco S&P 500 Quality ETF3.38%5,336
9PHParker-Hannifin Corporation3.23%437
10CMICummins Inc.3.20%739
11IQVIQVIA Holdings Inc.3.17%1,662
12APPAppLovin Corporation2.99%517
13IDXXIDEXX Laboratories, Inc.2.98%491
14EXPEExpedia Group, Inc.2.98%1,360
15NEMNewmont Corporation2.97%3,862
16SCCOSouthern Copper Corporation2.84%2,394
17BKRBaker Hughes Company2.78%6,494
18NVDANVIDIA Corporation2.70%1,738
19GLWCorning Incorporated2.65%3,665
20ZMZoom Communications Inc.2.63%3,588
21KLACKLA Corporation2.46%240
22GMGeneral Motors Company2.44%3,827
23VRTVertiv Holdings Co2.36%1,526
24CATCaterpillar Inc.2.35%463
25GWREGuidewire Software, Inc.2.25%1,259
Showing 25 of 35 holdings
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As of Dec 4, 2025