Adaptive Core ETF (RULE)

RULE Holdings List

As of Sep 25, 2023

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No.	Symbol	Name	% Weight	Shares
1	DELL	Dell Technologies Inc.	4.05%	27,176
2	BX	Blackstone Inc.	3.77%	16,034
3	PSX	Phillips 66	3.66%	14,297
4	CI	Cigna Corporation	3.60%	5,746
5	CTAS	Cintas Corporation	3.59%	3,332
6	KKR	KKR & Co. Inc.	3.58%	26,464
7	MPC	Marathon Petroleum Corporation	3.57%	10,867
8	UBER	Uber Technologies, Inc.	3.47%	36,304
9	FIS	Fidelity National Information Services, Inc.	3.45%	28,902
10	EMR	Emerson Electric Co.	3.45%	16,484
11	USFR	WisdomTree Floating Rate Treasury Fund	3.45%	32,161
12	BIL	SPDR Bloomberg 1-3 Month T-Bill ETF	3.44%	17,621
13	ANET	Arista Networks, Inc.	3.43%	8,888
14	CDW	CDW Corporation	3.42%	7,820
15	CME	CME Group Inc.	3.40%	7,956
16	LLY	Eli Lilly and Company	3.39%	2,881
17	ODFL	Old Dominion Freight Line, Inc.	3.38%	3,885
18	CPRT	Copart, Inc.	3.35%	36,216
19	URI	United Rentals, Inc.	3.35%	3,538
20	ADBE	Adobe Inc.	3.33%	3,052
21	VRTX	Vertex Pharmaceuticals Incorporated	3.30%	4,414
22	ETN	Eaton Corporation plc	3.29%	7,150
23	ZTS	Zoetis Inc.	3.25%	8,574
24	AMAT	Applied Materials, Inc.	3.24%	11,122
25	SCHW	The Charles Schwab Corporation	3.23%	27,390
26	MPWR	Monolithic Power Systems, Inc.	3.16%	3,276
27	ADP	Automatic Data Processing, Inc.	3.14%	6,144
28	NUE	Nucor Corporation	3.13%	9,457
29	DG	Dollar General Corporation	2.37%	10,330
30	NVDA	NVIDIA Corporation	1.76%	1,962

As of Sep 25, 2023