Collaborative Investment Series Trust - Adaptive Core ETF (RULE)
BATS: RULE · Real-Time Price · USD
25.18
-0.09 (-0.36%)
Feb 17, 2026, 12:35 PM EST - Market open

Breakdown by Sector

RULE Holdings List

No.SymbolName WeightShares
1MUMicron Technology, Inc.6.96%2,231
2XOMExxon Mobil Corporation4.01%3,550
3JPSTJPMorgan Ultra-Short Income ETF3.81%9,986
4BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF3.81%5,523
5GLWCorning Incorporated3.63%3,665
6SCCOSouthern Copper Corporation3.60%2,414
7STXSeagate Technology Holdings plc3.47%1,069
8NEMNewmont Corporation3.44%3,862
9CMICummins Inc.3.28%739
10PHParker-Hannifin Corporation3.23%437
11XLGInvesco S&P 500 Top 50 ETF3.18%7,377
12SPHQInvesco S&P 500 Quality ETF3.17%5,336
13GOOGLAlphabet Inc.3.15%1,352
14LRCXLam Research Corporation3.11%1,784
15TMOThermo Fisher Scientific Inc.3.02%787
16IWFiShares Russell 1000 Growth ETF3.00%888
17VTRSViatris Inc.2.93%24,606
18FCXFreeport-McMoRan Inc.2.68%5,727
19CATCaterpillar Inc.2.65%463
20KLACKLA Corporation2.62%240
21NVDANVIDIA Corporation2.45%1,738
22KEYKeyCorp2.35%14,309
23TSX: ABXBarrick Mining Corporation2.33%6,801
24GMGeneral Motors Company2.30%3,827
25GSThe Goldman Sachs Group, Inc.2.30%337
Showing 25 of 35 holdings
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As of Feb 12, 2026