Collaborative Investment Series Trust - Adaptive Core ETF (RULE)
BATS: RULE · Real-Time Price · USD
22.73
-0.60 (-2.55%)
At close: Dec 12, 2025, 4:00 PM EST
22.73
0.00 (0.00%)
After-hours: Dec 12, 2025, 8:00 PM EST

RULE Holdings List

No.SymbolName WeightShares
1MUMicron Technology, Inc.6.39%2,994
2JPSTJPMorgan Ultra-Short Income ETF4.18%9,986
3BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF4.18%5,523
4TMOThermo Fisher Scientific Inc.3.76%787
5XLGInvesco S&P 500 Top 50 ETF3.64%7,377
6IWFiShares Russell 1000 Growth ETF3.51%888
7GOOGLAlphabet, Inc.3.49%1,352
8SPHQInvesco S&P 500 Quality ETF3.36%5,336
9PHParker-Hannifin Corporation3.25%437
10CMICummins Inc.3.19%739
11NEMNewmont Corporation3.17%3,862
12EXPEExpedia Group, Inc.3.16%1,360
13IQVIQVIA Holdings Inc.3.10%1,662
14APPAppLovin Corporation3.06%517
15SCCOSouthern Copper Corporation2.92%2,394
16GLWCorning Incorporated2.90%3,665
17IDXXIDEXX Laboratories, Inc.2.87%491
18ZMZoom Communications, Inc.2.67%3,588
19NVDANVIDIA Corporation2.60%1,738
20GMGeneral Motors Company2.56%3,827
21BKRBaker Hughes Company2.55%6,494
22KLACKLA Corporation2.47%240
23CATCaterpillar Inc.2.39%463
24LRCXLam Research Corporation2.27%1,630
25VRTVertiv Holdings Co2.25%1,526
Showing 25 of 35 holdings
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As of Dec 11, 2025