Collaborative Investment Series Trust - Adaptive Core ETF (RULE)
BATS: RULE · Real-Time Price · USD
23.85
-0.16 (-0.68%)
At close: Mar 13, 2026, 4:00 PM EDT
23.85
0.00 (0.00%)
After-hours: Mar 13, 2026, 6:30 PM EDT
RULE Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | 7.35% |
| 2 | BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 3.97% |
| 3 | JPST | JPMorgan Ultra-Short Income ETF | 3.97% |
| 4 | GLW | Corning Incorporated | 3.80% |
| 5 | SCCO | Southern Copper Corporation | 3.65% |
| 6 | NEM | Newmont Corporation | 3.53% |
| 7 | XLG | Invesco S&P 500 Top 50 ETF | 3.32% |
| 8 | GOOGL | Alphabet Inc. | 3.28% |
| 9 | SPHQ | Invesco S&P 500 Quality ETF | 3.25% |
| 10 | STX | Seagate Technology Holdings plc | 3.25% |
| 11 | PH | Parker-Hannifin Corporation | 3.24% |
| 12 | CMI | Cummins Inc. | 3.23% |
| 13 | IWF | iShares Russell 1000 Growth ETF | 3.15% |
| 14 | LRCX | Lam Research Corporation | 3.07% |
| 15 | TMO | Thermo Fisher Scientific Inc. | 3.07% |
| 16 | FCX | Freeport-McMoRan Inc. | 2.77% |
| 17 | KLAC | KLA Corporation | 2.77% |
| 18 | VTRS | Viatris Inc. | 2.70% |
| 19 | CAT | Caterpillar Inc. | 2.58% |
| 20 | NVDA | NVIDIA Corporation | 2.54% |
| 21 | TSX: ABX | Barrick Mining Corporation | 2.43% |
| 22 | RTX | RTX Corporation | 2.41% |
| 23 | CHRW | C.H. Robinson Worldwide, Inc. | 2.29% |
| 24 | ADI | Analog Devices, Inc. | 2.27% |
| 25 | GM | General Motors Company | 2.25% |
As of Mar 11, 2026