Collaborative Investment Series Trust - Adaptive Core ETF (RULE)
BATS: RULE · Real-Time Price · USD
25.87
+0.06 (0.23%)
At close: Apr 10, 2026, 4:00 PM EDT
25.87
0.00 (0.00%)
After-hours: Apr 10, 2026, 8:00 PM EDT
RULE Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | 6.87% |
| 2 | GLW | Corning Incorporated | 4.58% |
| 3 | STX | Seagate Technology Holdings plc | 4.02% |
| 4 | BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 3.82% |
| 5 | JPST | JPMorgan Ultra-Short Income ETF | 3.82% |
| 6 | NEM | Newmont Corporation | 3.45% |
| 7 | SCCO | Southern Copper Corporation | 3.42% |
| 8 | CMI | Cummins Inc. | 3.34% |
| 9 | LRCX | Lam Research Corporation | 3.33% |
| 10 | GOOGL | Alphabet Inc. | 3.25% |
| 11 | PH | Parker-Hannifin Corporation | 3.20% |
| 12 | SPHQ | Invesco S&P 500 Quality ETF | 3.18% |
| 13 | XLG | Invesco S&P 500 Top 50 ETF | 3.15% |
| 14 | KLAC | KLA Corporation | 3.04% |
| 15 | TMO | Thermo Fisher Scientific Inc. | 3.00% |
| 16 | IWF | iShares Russell 1000 Growth ETF | 2.98% |
| 17 | FCX | Freeport-McMoRan Inc. | 2.82% |
| 18 | CAT | Caterpillar Inc. | 2.70% |
| 19 | VTRS | Viatris Inc. | 2.53% |
| 20 | NVDA | NVIDIA Corporation | 2.40% |
| 21 | ADI | Analog Devices, Inc. | 2.37% |
| 22 | GS | The Goldman Sachs Group, Inc. | 2.31% |
| 23 | KEY | KeyCorp | 2.31% |
| 24 | RTX | RTX Corporation | 2.27% |
| 25 | GM | General Motors Company | 2.22% |
As of Apr 7, 2026