Collaborative Investment Series Trust - Adaptive Core ETF (RULE)
BATS: RULE · Real-Time Price · USD
27.07
+0.42 (1.57%)
Apr 24, 2026, 10:36 AM EDT - Market open
RULE Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | 7.34% |
| 2 | GLW | Corning Incorporated | 4.44% |
| 3 | STX | Seagate Technology Holdings plc | 4.39% |
| 4 | BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 3.70% |
| 5 | JPST | JPMorgan Ultra-Short Income ETF | 3.70% |
| 6 | CMI | Cummins Inc. | 3.46% |
| 7 | LRCX | Lam Research Corporation | 3.38% |
| 8 | GOOGL | Alphabet Inc. | 3.29% |
| 9 | SCCO | Southern Copper Corporation | 3.24% |
| 10 | XLG | Invesco S&P 500 Top 50 ETF | 3.21% |
| 11 | KLAC | KLA Corporation | 3.14% |
| 12 | PH | Parker-Hannifin Corporation | 3.12% |
| 13 | SPHQ | Invesco S&P 500 Quality ETF | 3.11% |
| 14 | NEM | Newmont Corporation | 3.09% |
| 15 | IWF | iShares Russell 1000 Growth ETF | 3.06% |
| 16 | TMO | Thermo Fisher Scientific Inc. | 3.02% |
| 17 | FCX | Freeport-McMoRan Inc. | 2.83% |
| 18 | CAT | Caterpillar Inc. | 2.71% |
| 19 | VTRS | Viatris Inc. | 2.65% |
| 20 | NVDA | NVIDIA Corporation | 2.54% |
| 21 | ADI | Analog Devices, Inc. | 2.49% |
| 22 | KEY | KeyCorp | 2.31% |
| 23 | AMD | Advanced Micro Devices, Inc. | 2.31% |
| 24 | GS | The Goldman Sachs Group, Inc. | 2.29% |
| 25 | CHRW | C.H. Robinson Worldwide, Inc. | 2.23% |
As of Apr 21, 2026