Collaborative Investment Series Trust - Adaptive Core ETF (RULE)
BATS: RULE · Real-Time Price · USD
23.82
-0.32 (-1.33%)
Mar 19, 2026, 4:00 PM EDT - Market closed
RULE Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | 8.15% |
| 2 | BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 4.00% |
| 3 | JPST | JPMorgan Ultra-Short Income ETF | 4.00% |
| 4 | GLW | Corning Incorporated | 3.77% |
| 5 | STX | Seagate Technology Holdings plc | 3.57% |
| 6 | NEM | Newmont Corporation | 3.40% |
| 7 | SCCO | Southern Copper Corporation | 3.38% |
| 8 | GOOGL | Alphabet Inc. | 3.33% |
| 9 | XLG | Invesco S&P 500 Top 50 ETF | 3.29% |
| 10 | SPHQ | Invesco S&P 500 Quality ETF | 3.26% |
| 11 | LRCX | Lam Research Corporation | 3.20% |
| 12 | CMI | Cummins Inc. | 3.18% |
| 13 | IWF | iShares Russell 1000 Growth ETF | 3.12% |
| 14 | PH | Parker-Hannifin Corporation | 3.10% |
| 15 | TMO | Thermo Fisher Scientific Inc. | 2.95% |
| 16 | KLAC | KLA Corporation | 2.82% |
| 17 | VTRS | Viatris Inc. | 2.69% |
| 18 | FCX | Freeport-McMoRan Inc. | 2.63% |
| 19 | CAT | Caterpillar Inc. | 2.57% |
| 20 | NVDA | NVIDIA Corporation | 2.50% |
| 21 | RTX | RTX Corporation | 2.38% |
| 22 | TSX: ABX | Barrick Mining Corporation | 2.30% |
| 23 | CHRW | C.H. Robinson Worldwide, Inc. | 2.26% |
| 24 | CAH | Cardinal Health, Inc. | 2.25% |
| 25 | ADI | Analog Devices, Inc. | 2.25% |
As of Mar 17, 2026