Collaborative Investment Series Trust - Adaptive Core ETF (RULE)
BATS: RULE · Real-Time Price · USD
22.96
+0.32 (1.39%)
At close: Nov 5, 2025, 4:00 PM EST
22.96
0.00 (0.00%)
After-hours: Nov 5, 2025, 8:00 PM EST

RULE Holdings List

No.SymbolName WeightShares
1MUMicron Technology, Inc.5.84%2,994
2BILSPDR Bloomberg 1-3 Month T-Bill ETF4.20%5,523
3JPSTJPMorgan Ultra-Short Income ETF4.19%9,986
4TMOThermo Fisher Scientific Inc.3.69%787
5XLGInvesco S&P 500 Top 50 ETF3.68%7,377
6IWFiShares Russell 1000 Growth ETF3.60%888
7SPHQInvesco S&P 500 Quality ETF3.27%5,336
8GOOGLAlphabet Inc.3.19%1,352
9NVDANVIDIA Corporation2.99%1,738
10IQVIQVIA Holdings Inc.2.95%1,662
11IDXXIDEXX Laboratories, Inc.2.95%491
12ANETArista Networks Inc2.82%2,152
13PHParker-Hannifin Corporation2.80%437
14SCCOSouthern Copper Corporation2.73%2,374
15APPAppLovin Corporation2.71%517
16CMICummins Inc.2.69%739
17GLWCorning Incorporated2.66%3,665
18BKRBaker Hughes Company2.62%6,494
19NEMNewmont Corporation2.62%3,862
20ZMZoom Communications Inc.2.57%3,588
21DASHDoorDash, Inc.2.54%1,264
22GRMNGarmin Ltd.2.52%1,442
23SNOWSnowflake Inc.2.48%1,078
24EXPEExpedia Group, Inc.2.44%1,360
25KLACKLA Corporation2.43%240
Showing 25 of 35 holdings
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As of Nov 3, 2025