Collaborative Investment Series Trust - Adaptive Core ETF (RULE)
BATS: RULE · Real-Time Price · USD
21.75
+0.26 (1.23%)
At close: Nov 21, 2025, 4:00 PM EST
21.75
0.00 (0.00%)
After-hours: Nov 21, 2025, 8:00 PM EST

RULE Holdings List

No.SymbolName WeightShares
1MUMicron Technology, Inc.5.43%2,994
2BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF4.56%5,523
3JPSTJPMorgan Ultra-Short Income ETF4.55%9,986
4TMOThermo Fisher Scientific Inc.4.06%787
5XLGInvesco S&P 500 Top 50 ETF3.78%7,377
6IWFiShares Russell 1000 Growth ETF3.64%888
7GOOGLAlphabet, Inc.3.52%1,352
8SPHQInvesco S&P 500 Quality ETF3.44%5,336
9IQVIQVIA Holdings Inc.3.25%1,662
10PHParker-Hannifin Corporation3.22%437
11CMICummins Inc.3.09%739
12IDXXIDEXX Laboratories, Inc.3.05%491
13EXPEExpedia Group, Inc.2.87%1,360
14NEMNewmont Corporation2.85%3,862
15NVDANVIDIA Corporation2.83%1,738
16BKRBaker Hughes Company2.81%6,494
17SCCOSouthern Copper Corporation2.59%2,394
18GLWCorning Incorporated2.57%3,665
19ZMZoom Communications Inc.2.53%3,588
20CORCencora, Inc.2.43%747
21APPAppLovin Corporation2.42%517
22GWREGuidewire Software, Inc.2.38%1,259
23KLACKLA Corporation2.38%240
24SNOWSnowflake Inc.2.37%1,078
25GMGeneral Motors Company2.34%3,827
Showing 25 of 35 holdings
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As of Nov 20, 2025