Collaborative Investment Series Trust - Adaptive Core ETF (RULE)

RULE Holdings List

As of Jul 9, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	BIL	SPDR Bloomberg 1-3 Month T-Bill ETF	4.44%	6,049
2	JPST	JPMorgan Ultra-Short Income ETF	4.43%	10,936
3	ICE	Intercontinental Exchange, Inc.	3.87%	2,654
4	XLG	Invesco S&P 500 Top 50 ETF	3.40%	8,079
5	SPHQ	Invesco S&P 500 Quality ETF	3.36%	5,844
6	CEG	Constellation Energy Corporation	3.36%	1,323
7	IWF	iShares Russell 1000 Growth ETF	3.34%	972
8	HEI	HEICO Corporation	3.29%	1,296
9	ETN	Eaton Corporation plc	3.27%	1,134
10	MU	Micron Technology, Inc.	3.21%	3,278
11	VRT	Vertiv Holdings Co	3.19%	3,103
12	AVGO	Broadcom Inc.	3.19%	1,431
13	LHX	L3Harris Technologies, Inc.	2.99%	1,442
14	AMAT	Applied Materials, Inc.	2.96%	1,891
15	FCNCA	First Citizens BancShares, Inc.	2.96%	176
16	HUBB	Hubbell Incorporated	2.95%	882
17	MSFT	Microsoft Corporation	2.94%	728
18	CARR	Carrier Global Corporation	2.64%	4,337
19	PWR	Quanta Services, Inc.	2.62%	856
20	INTU	Intuit Inc.	2.60%	422
21	KEYS	Keysight Technologies, Inc.	2.54%	1,936
22	ABBV	AbbVie Inc.	2.53%	1,659
23	LLY	Eli Lilly and Company	2.50%	397
24	ROP	Roper Technologies, Inc.	2.49%	557
25	NVDA	NVIDIA Corporation	2.48%	1,902

As of Jul 9, 2025

Showing 25 of 35

Subscribe to see the full list