RULE · Adaptive Core ETF ETF
Collaborative Investment Series Trust
$30.14
+0.89%
At close · Sep 4
Net assets $17,186,161
Holdings35
1 month
+0.03%
Year to date
+31.48%
52-week range
$21.46–$34.42
30-session avg volume
5,151
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000072878
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings41.90%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC81.13%
Country allocation
US84.20%
IE8.13%
SG2.68%
FI2.27%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | STX | $1,031,585 | 6.00% |
| MICRON TECHNOLOGY, INC. | MU | $988,072 | 5.75% |
| CORNING INCORPORATED | GLW | $936,151 | 5.45% |
| LAM RESEARCH CORPORATION | LRCX | $773,494 | 4.50% |
| KLA CORPORATION | KLAC | $724,104 | 4.21% |
| ADVANCED MICRO DEVICES, INC. | AMD | $644,810 | 3.75% |
| INTEL CORPORATION | INTC | $541,346 | 3.15% |
| DELL TECHNOLOGIES INC. | DELL | $527,676 | 3.07% |
| CUMMINS INC. | CMI | $527,062 | 3.07% |
| Rareview Government Money Market ETF | 19423L391 | $506,817 | 2.95% |
| JPMorgan Ultra-Short Income ETF | 46641Q837 | $504,992 | 2.94% |
| CATERPILLAR INC. | CAT | $493,049 | 2.87% |
| MARVELL TECHNOLOGY, INC. | MRVL | $485,561 | 2.83% |
| ALPHABET INC. | GOOGL | $483,164 | 2.81% |
| Invesco S&P 500 Quality ETF | 46137V241 | $480,774 | 2.80% |
| PALO ALTO NETWORKS, INC. | PANW | $460,036 | 2.68% |
| FLEX LTD. | FLEX | $459,793 | 2.68% |
| Invesco S&P 500 Top 50 ETF | 46137V233 | $451,694 | 2.63% |
| iShares Russell 1000 Growth | 464287614 | $441,176 | 2.57% |
| VIATRIS INC. | VTRS | $390,743 | 2.27% |
| Nokia Oyj | NOK | $389,463 | 2.27% |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | NVT | $365,849 | 2.13% |
| MASTEC, INC. | MTZ | $364,885 | 2.12% |
| FREEPORT-MCMORAN INC. | FCX | $360,171 | 2.10% |
| ANALOG DEVICES, INC. | ADI | $359,439 | 2.09% |
| VERTIV HOLDINGS CO | VRT | $353,905 | 2.06% |
| NVIDIA CORPORATION | NVDA | $347,756 | 2.02% |
| QUANTA SERVICES, INC. | PWR | $344,179 | 2.00% |
| THE GOLDMAN SACHS GROUP, INC. | GS | $340,832 | 1.98% |
| KEYCORP | KEY | $329,822 | 1.92% |
| CISCO SYSTEMS, INC. | CSCO | $311,269 | 1.81% |
| TEXAS INSTRUMENTS INCORPORATED | TXN | $287,936 | 1.68% |
| ARISTA NETWORKS, INC. | ANET | $258,048 | 1.50% |
| BAKER HUGHES COMPANY | BKR | $237,929 | 1.38% |
| AMAZON.COM, INC. | AMZN | $214,506 | 1.25% |