Collaborative Investment Series Trust - Adaptive Core ETF (RULE)
BATS: RULE · Real-Time Price · USD
23.19
+0.06 (0.25%)
At close: Nov 12, 2025, 4:00 PM EST
23.19
0.00 (0.00%)
After-hours: Nov 12, 2025, 8:00 PM EST
RULE Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | 6.03% |
| 2 | BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 4.28% |
| 3 | JPST | JPMorgan Ultra-Short Income ETF | 4.28% |
| 4 | TMO | Thermo Fisher Scientific Inc. | 3.82% |
| 5 | XLG | Invesco S&P 500 Top 50 ETF | 3.65% |
| 6 | IWF | iShares Russell 1000 Growth ETF | 3.55% |
| 7 | SPHQ | Invesco S&P 500 Quality ETF | 3.32% |
| 8 | GOOGL | Alphabet Inc. | 3.19% |
| 9 | PH | Parker-Hannifin Corporation | 3.12% |
| 10 | EXPE | Expedia Group, Inc. | 2.98% |
| 11 | CMI | Cummins Inc. | 2.96% |
| 12 | IQV | IQVIA Holdings Inc. | 2.96% |
| 13 | IDXX | IDEXX Laboratories, Inc. | 2.95% |
| 14 | NVDA | NVIDIA Corporation | 2.77% |
| 15 | SCCO | Southern Copper Corporation | 2.75% |
| 16 | NEM | Newmont Corporation | 2.73% |
| 17 | APP | AppLovin Corporation | 2.72% |
| 18 | GLW | Corning Incorporated | 2.65% |
| 19 | BKR | Baker Hughes Company | 2.63% |
| 20 | ZM | Zoom Communications Inc. | 2.48% |
| 21 | ANET | Arista Networks Inc | 2.45% |
| 22 | KLAC | KLA Corporation | 2.43% |
| 23 | SNOW | Snowflake Inc. | 2.40% |
| 24 | GWRE | Guidewire Software, Inc. | 2.33% |
| 25 | VRT | Vertiv Holdings Co | 2.32% |
Showing 25 of 35 holdings
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As of Nov 7, 2025