Collaborative Investment Series Trust - Adaptive Core ETF (RULE)

RULE Holdings List

As of Sep 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	JPST	JPMorgan Ultra-Short Income ETF	4.30%	9,986
2	BIL	SPDR Bloomberg 1-3 Month T-Bill ETF	4.30%	5,523
3	MU	Micron Technology, Inc.	4.00%	2,994
4	XLG	Invesco S&P 500 Top 50 ETF	3.55%	7,377
5	IWF	iShares Russell 1000 Growth ETF	3.47%	888
6	SPHQ	Invesco S&P 500 Quality ETF	3.29%	5,336
7	ETN	Eaton Corporation plc	3.22%	1,036
8	TMO	Thermo Fisher Scientific Inc.	3.21%	787
9	CNC	Centene Corporation	3.04%	10,736
10	HUBB	Hubbell Incorporated	3.00%	806
11	PTC	PTC Inc.	2.97%	1,703
12	GRMN	Garmin Ltd.	2.92%	1,442
13	PHM	PulteGroup, Inc.	2.90%	2,488
14	MSFT	Microsoft Corporation	2.89%	666
15	PH	Parker-Hannifin Corporation	2.82%	437
16	DASH	DoorDash, Inc.	2.77%	1,264
17	GOOGL	Alphabet Inc.	2.77%	1,352
18	HUBS	HubSpot, Inc.	2.75%	657
19	FCNCA	First Citizens BancShares, Inc.	2.72%	162
20	EMR	Emerson Electric Co.	2.71%	2,356
21	NSC	Norfolk Southern Corporation	2.69%	1,151
22	IDXX	IDEXX Laboratories, Inc.	2.68%	491
23	TSCO	Tractor Supply Company	2.65%	5,148
24	IQV	IQVIA Holdings Inc.	2.65%	1,662
25	NVDA	NVIDIA Corporation	2.63%	1,738

Showing 25 of 35 holdings

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