Adaptive Core ETF
Open-end / ETFRegistrant
Collaborative Investment Series Trust
Class ticker
Net Assets
$17,186,161
Holdings
35
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 35
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | STX | 1,069 | $1,031,585 | 6.00% | Long | EC | |
| MICRON TECHNOLOGY, INC. | MU | 856 | $988,072 | 5.75% | Long | EC | |
| CORNING INCORPORATED | GLW | 3,665 | $936,151 | 5.45% | Long | EC | |
| LAM RESEARCH CORPORATION | LRCX | 1,785 | $773,494 | 4.50% | Long | EC | |
| KLA CORPORATION | KLAC | 2,400 | $724,104 | 4.21% | Long | EC | |
| ADVANCED MICRO DEVICES, INC. | AMD | 1,110 | $644,810 | 3.75% | Long | EC | |
| INTEL CORPORATION | INTC | 3,877 | $541,346 | 3.15% | Long | EC | |
| DELL TECHNOLOGIES INC. | DELL | 1,223 | $527,676 | 3.07% | Long | EC | |
| CUMMINS INC. | CMI | 739 | $527,062 | 3.07% | Long | EC | |
|
Rareview Government Money Market ETF
|
19423L391 | 5,051 | $506,817 | 2.95% | Long | — | |
|
JPMorgan Ultra-Short Income ETF
|
46641Q837 | 9,986 | $504,992 | 2.94% | Long | — | |
| CATERPILLAR INC. | CAT | 463 | $493,049 | 2.87% | Long | EC | |
| MARVELL TECHNOLOGY, INC. | MRVL | 1,630 | $485,561 | 2.83% | Long | EC | |
| ALPHABET INC. | GOOGL | 1,352 | $483,164 | 2.81% | Long | EC | |
|
Invesco S&P 500 Quality ETF
|
46137V241 | 5,336 | $480,774 | 2.80% | Long | — | |
| PALO ALTO NETWORKS, INC. | PANW | 1,349 | $460,036 | 2.68% | Long | EC | |
| FLEX LTD. | FLEX | 2,837 | $459,793 | 2.68% | Long | EC | |
|
Invesco S&P 500 Top 50 ETF
|
46137V233 | 7,377 | $451,694 | 2.63% | Long | — | |
|
iShares Russell 1000 Growth
|
464287614 | 3,553 | $441,176 | 2.57% | Long | — | |
| VIATRIS INC. | VTRS | 24,606 | $390,743 | 2.27% | Long | EC | |
| Nokia Oyj | NOK | 29,327 | $389,463 | 2.27% | Long | — | |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | NVT | 2,157 | $365,849 | 2.13% | Long | EC | |
| MASTEC, INC. | MTZ | 877 | $364,885 | 2.12% | Long | EC | |
| FREEPORT-MCMORAN INC. | FCX | 5,727 | $360,171 | 2.10% | Long | EC | |
| ANALOG DEVICES, INC. | ADI | 905 | $359,439 | 2.09% | Long | EC | |
| VERTIV HOLDINGS CO | VRT | 1,057 | $353,905 | 2.06% | Long | EC | |
| NVIDIA CORPORATION | NVDA | 1,738 | $347,756 | 2.02% | Long | EC | |
| QUANTA SERVICES, INC. | PWR | 478 | $344,179 | 2.00% | Long | EC | |
| THE GOLDMAN SACHS GROUP, INC. | GS | 337 | $340,832 | 1.98% | Long | EC | |
| KEYCORP | KEY | 14,309 | $329,822 | 1.92% | Long | EC | |
| CISCO SYSTEMS, INC. | CSCO | 2,650 | $311,269 | 1.81% | Long | EC | |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 966 | $287,936 | 1.68% | Long | EC | |
| ARISTA NETWORKS, INC. | ANET | 1,519 | $258,048 | 1.50% | Long | EC | |
| BAKER HUGHES COMPANY | BKR | 4,287 | $237,929 | 1.38% | Long | EC | |
| AMAZON.COM, INC. | AMZN | 900 | $214,506 | 1.25% | Long | EC |