Collaborative Investment Series Trust - Adaptive Core ETF (RULE)
BATS: RULE · Real-Time Price · USD
25.38
-0.17 (-0.65%)
Feb 10, 2026, 10:36 AM EST - Market open
Breakdown by Sector
RULE Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | 6.73% |
| 2 | JPST | JPMorgan Ultra-Short Income ETF | 3.87% |
| 3 | BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 3.86% |
| 4 | SCCO | Southern Copper Corporation | 3.66% |
| 5 | STX | Seagate Technology Holdings plc | 3.51% |
| 6 | GLW | Corning Incorporated | 3.42% |
| 7 | NEM | Newmont Corporation | 3.41% |
| 8 | GOOGL | Alphabet Inc. | 3.34% |
| 9 | XLG | Invesco S&P 500 Top 50 ETF | 3.29% |
| 10 | TMO | Thermo Fisher Scientific Inc. | 3.27% |
| 11 | CMI | Cummins Inc. | 3.26% |
| 12 | PH | Parker-Hannifin Corporation | 3.26% |
| 13 | SPHQ | Invesco S&P 500 Quality ETF | 3.26% |
| 14 | LRCX | Lam Research Corporation | 3.15% |
| 15 | IWF | iShares Russell 1000 Growth ETF | 3.10% |
| 16 | VTRS | Viatris Inc. | 2.74% |
| 17 | FCX | Freeport-McMoRan Inc. | 2.66% |
| 18 | KLAC | KLA Corporation | 2.65% |
| 19 | CAT | Caterpillar Inc. | 2.57% |
| 20 | CHRW | C.H. Robinson Worldwide, Inc. | 2.54% |
| 21 | KEY | KeyCorp | 2.54% |
| 22 | GM | General Motors Company | 2.46% |
| 23 | NVDA | NVIDIA Corporation | 2.46% |
| 24 | EXPE | Expedia Group, Inc. | 2.46% |
| 25 | GS | The Goldman Sachs Group, Inc. | 2.39% |
As of Feb 6, 2026