Collaborative Investment Series Trust - Adaptive Core ETF (RULE)
BATS: RULE · Real-Time Price · USD
25.38
-0.17 (-0.65%)
Feb 10, 2026, 10:36 AM EST - Market open

Breakdown by Sector

RULE Holdings List

No.SymbolName WeightShares
1MUMicron Technology, Inc.6.73%2,231
2JPSTJPMorgan Ultra-Short Income ETF3.87%9,986
3BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF3.86%5,523
4SCCOSouthern Copper Corporation3.66%2,394
5STXSeagate Technology Holdings plc3.51%1,069
6GLWCorning Incorporated3.42%3,665
7NEMNewmont Corporation3.41%3,862
8GOOGLAlphabet Inc.3.34%1,352
9XLGInvesco S&P 500 Top 50 ETF3.29%7,377
10TMOThermo Fisher Scientific Inc.3.27%787
11CMICummins Inc.3.26%739
12PHParker-Hannifin Corporation3.26%437
13SPHQInvesco S&P 500 Quality ETF3.26%5,336
14LRCXLam Research Corporation3.15%1,784
15IWFiShares Russell 1000 Growth ETF3.10%888
16VTRSViatris Inc.2.74%24,606
17FCXFreeport-McMoRan Inc.2.66%5,727
18KLACKLA Corporation2.65%240
19CATCaterpillar Inc.2.57%463
20CHRWC.H. Robinson Worldwide, Inc.2.54%1,659
21KEYKeyCorp2.54%14,309
22GMGeneral Motors Company2.46%3,827
23NVDANVIDIA Corporation2.46%1,738
24EXPEExpedia Group, Inc.2.46%1,360
25GSThe Goldman Sachs Group, Inc.2.39%337
Showing 25 of 35 holdings
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As of Feb 6, 2026