Collaborative Investment Series Trust - Adaptive Core ETF (RULE)
BATS: RULE · Real-Time Price · USD
20.12
+0.05 (0.25%)
Apr 24, 2025, 10:06 AM EDT - Market open

RULE Holdings List

Apr 22, 2025
No.SymbolName WeightShares
1BILSPDR Bloomberg 1-3 Month T-Bill ETF5.16%6,312
2JPSTJPMorgan Ultra-Short Income ETF5.14%11,411
3KRThe Kroger Co.4.03%6,184
4RSGRepublic Services, Inc.4.00%1,846
5ICEIntercontinental Exchange, Inc.3.97%2,769
6MOHMolina Healthcare, Inc.3.72%1,297
7SPHQInvesco S&P 500 Quality ETF3.45%6,098
8XLGInvesco S&P 500 Top 50 ETF3.25%8,430
9EWEdwards Lifesciences Corporation3.18%5,041
10TMUST-Mobile US, Inc.3.16%1,369
11APHAmphenol Corporation3.11%5,299
12IWFiShares Russell 1000 Growth ETF3.09%1,014
13LLYEli Lilly and Company3.06%414
14WELLWelltower Inc.3.03%2,306
15TWTradeweb Markets Inc.2.95%2,493
16HEIHEICO Corporation2.91%1,352
17LHXL3Harris Technologies, Inc.2.89%1,504
18COSTCostco Wholesale Corporation2.86%327
19FCNCAFirst Citizens BancShares, Inc.2.83%183
20ACGLArch Capital Group Ltd.2.76%3,330
21GEGeneral Electric Company2.75%1,627
22DASHDoorDash, Inc.2.70%1,716
23ABBVAbbVie Inc.2.68%1,731
24CDNSCadence Design Systems, Inc.2.65%1,149
25CORCencora, Inc.2.60%1,017
26HWMHowmet Aerospace Inc.2.52%2,274
27JPMJPMorgan Chase & Co.2.48%1,180
28CEGConstellation Energy Corporation2.47%1,380
29EBAYeBay Inc.2.46%4,104
30BLDRBuilders FirstSource, Inc.2.34%2,260
31MAMastercard Incorporated2.22%472
32AMZNAmazon.com, Inc.1.85%1,200
33NVDANVIDIA Corporation1.75%1,984
As of Apr 22, 2025