Collaborative Investment Series Trust - Adaptive Core ETF (RULE)
BATS: RULE · Real-Time Price · USD
24.81
+0.43 (1.77%)
Mar 10, 2026, 12:37 PM EDT - Market open

RULE Holdings List

No.SymbolName WeightShares
1MUMicron Technology, Inc.6.67%2,125
2BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF4.08%5,260
3JPSTJPMorgan Ultra-Short Income ETF4.08%9,511
4GLWCorning Incorporated3.65%3,491
5NEMNewmont Corporation3.63%3,679
6SCCOSouthern Copper Corporation3.61%2,300
7XLGInvesco S&P 500 Top 50 ETF3.37%7,026
8SPHQInvesco S&P 500 Quality ETF3.33%5,082
9PHParker-Hannifin Corporation3.26%417
10GOOGLAlphabet Inc.3.26%1,288
11CMICummins Inc.3.22%704
12IWFiShares Russell 1000 Growth ETF3.21%846
13TMOThermo Fisher Scientific Inc.3.19%750
14STXSeagate Technology Holdings plc3.05%1,019
15LRCXLam Research Corporation2.87%1,700
16VTRSViatris Inc.2.81%23,435
17FCXFreeport-McMoRan Inc.2.74%5,455
18KLACKLA Corporation2.61%229
19CATCaterpillar Inc.2.54%441
20RTXRTX Corporation2.50%1,406
21NVDANVIDIA Corporation2.50%1,656
22TSX: ABXBarrick Mining Corporation2.49%6,478
23CHRWC.H. Robinson Worldwide, Inc.2.41%1,580
24GMGeneral Motors Company2.32%3,645
25CAHCardinal Health, Inc.2.31%1,251
Showing 25 of 35 holdings
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As of Mar 5, 2026