Collaborative Investment Series Trust - Adaptive Core ETF (RULE)
BATS: RULE · Real-Time Price · USD
23.82
-0.32 (-1.33%)
Mar 19, 2026, 4:00 PM EDT - Market closed

RULE Holdings List

No.SymbolName WeightShares
1MUMicron Technology, Inc.8.15%2,125
2BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF4.00%5,260
3JPSTJPMorgan Ultra-Short Income ETF4.00%9,511
4GLWCorning Incorporated3.77%3,491
5STXSeagate Technology Holdings plc3.57%1,019
6NEMNewmont Corporation3.40%3,679
7SCCOSouthern Copper Corporation3.38%2,300
8GOOGLAlphabet Inc.3.33%1,288
9XLGInvesco S&P 500 Top 50 ETF3.29%7,026
10SPHQInvesco S&P 500 Quality ETF3.26%5,082
11LRCXLam Research Corporation3.20%1,700
12CMICummins Inc.3.18%704
13IWFiShares Russell 1000 Growth ETF3.12%846
14PHParker-Hannifin Corporation3.10%417
15TMOThermo Fisher Scientific Inc.2.95%750
16KLACKLA Corporation2.82%229
17VTRSViatris Inc.2.69%23,435
18FCXFreeport-McMoRan Inc.2.63%5,455
19CATCaterpillar Inc.2.57%441
20NVDANVIDIA Corporation2.50%1,656
21RTXRTX Corporation2.38%1,406
22TSX: ABXBarrick Mining Corporation2.30%6,478
23CHRWC.H. Robinson Worldwide, Inc.2.26%1,580
24CAHCardinal Health, Inc.2.25%1,251
25ADIAnalog Devices, Inc.2.25%862
Showing 25 of 35 holdings
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As of Mar 17, 2026