Adaptive Core ETF

Fund Profile

Fund profile

Tickers

RULE

Fund manager

Collaborative Investment Series Trust

Total assets

$25.30 mm

Liabilities

$48.99 k

Net assets

$25.25 mm

Number of holdings

34.00

RULE stock data

1M 3M 6M 1Y

34 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
California State Teachers Retirement System	1.08 mm	11.82 k shares	4.28		Long	USA
JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund	1.08 mm	21.38 k shares	4.26		Long	USA
CRM Salesforce, Inc.	945.82 k	2.83 k shares	3.75	Common equity	Long	USA
APO Apollo Global Management, Inc.	864.12 k	5.23 k shares	3.42	Common equity	Long	USA
EQIX Equinix, Inc.	802.40 k	851.00 shares	3.18	Common equity	Long	USA
INVESCO EXCHANGE TRADED FUND TRUST INVESCO S P 500	788.32 k	15.78 k shares	3.12		Long	USA
INVESCO EXCHANGE TRADED FUND TRUST INVESCO S P 5	764.61 k	11.41 k shares	3.03		Long	USA
ISHARES RUSSELL 1000 GROWTH ETF	760.99 k	1.90 k shares	3.01		Long	USA
V Visa Inc.	757.23 k	2.40 k shares	3.00	Common equity	Long	USA
CAH Cardinal Health, Inc.	748.29 k	6.33 k shares	2.96	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	728.62 k	2.42 k shares	2.89	Common equity	Long	USA
WMB The Williams Companies, Inc.	727.32 k	13.44 k shares	2.88	Common equity	Long	USA
PCAR PACCAR Inc	715.55 k	6.88 k shares	2.83	Common equity	Long	USA
FI Fiserv, Inc.	712.19 k	3.47 k shares	2.82	Common equity	Long	USA
NOW ServiceNow, Inc.	710.28 k	670.00 shares	2.81	Common equity	Long	USA
KR The Kroger Co.	707.81 k	11.58 k shares	2.80	Common equity	Long	USA
VST Vistra Corp.	704.38 k	5.11 k shares	2.79	Common equity	Long	USA
FTNT Fortinet, Inc.	694.90 k	7.36 k shares	2.75	Common equity	Long	USA
XYL Xylem Inc.	680.11 k	5.86 k shares	2.69	Common equity	Long	USA
PH Parker-Hannifin Corporation	669.10 k	1.05 k shares	2.65	Common equity	Long	USA
PGR The Progressive Corporation	643.59 k	2.69 k shares	2.55	Common equity	Long	USA
ACN Accenture plc	641.31 k	1.82 k shares	2.54	Common equity	Long	Ireland
RMD ResMed Inc.	640.56 k	2.80 k shares	2.54	Common equity	Long	USA
SNOW Snowflake Inc.	631.07 k	4.09 k shares	2.50	Common equity	Long	USA
IBM International Business Machines Corporation	628.93 k	2.86 k shares	2.49	Common equity	Long	USA
GPN Global Payments Inc.	614.09 k	5.48 k shares	2.43	Common equity	Long	USA
CTAS Cintas Corporation	607.29 k	3.32 k shares	2.41	Common equity	Long	USA
IRM Iron Mountain Incorporated	570.01 k	5.42 k shares	2.26	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	559.43 k	1.64 k shares	2.22	Common equity	Long	USA
PAYX Paychex, Inc.	545.60 k	3.89 k shares	2.16	Common equity	Long	USA
AXON Axon Enterprise, Inc.	536.08 k	902.00 shares	2.12	Common equity	Long	USA
ANET Arista Networks, Inc.	521.26 k	4.72 k shares	2.06	Common equity	Long	USA
ARES Ares Management Corporation	486.30 k	2.75 k shares	1.93	Common equity	Long	USA
BKNG Booking Holdings Inc.	442.19 k	89.00 shares	1.75	Common equity	Long	USA