RULE Holdings — Adaptive Core ETF
All 35 reported holdings of Adaptive Core ETF (RULE) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Micron Technology, Inc. | 6.07% | $717.91K |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 4.08% | $482.03K |
| JPMorgan Ultra-Short Income ETF | 4.07% | $481.35K |
| Corning Incorporated | 4.02% | $474.67K |
| Seagate Technology Holdings Public Limited Company | 3.38% | $399.20K |
| Newmont Corporation | 3.37% | $398.25K |
| Southern Copper Corporation | 3.35% | $395.74K |
| Invesco S&P 500 Top 50 ETF | 3.24% | $383.27K |
| Invesco S&P 500 Quality ETF | 3.23% | $382.12K |
| Cummins Inc. | 3.20% | $378.77K |
| Parker-Hannifin Corporation | 3.16% | $373.32K |
| Alphabet Inc. | 3.13% | $370.38K |
| Thermo Fisher Scientific Incorporated | 3.12% | $368.65K |
| Lam Research Corporation | 3.07% | $363.22K |
| iShares Russell 1000 Growth | 3.05% | $360.73K |
| Kla Corporation | 2.85% | $337.18K |
| Freeport-Mcmoran Inc. | 2.71% | $320.64K |
| Viatris Inc. | 2.68% | $316.61K |
| Caterpillar Inc. | 2.64% | $312.43K |
| NVIDIA Corporation | 2.44% | $288.81K |
| Exxon Mobil Corporation | 2.43% | $286.90K |
| Analog Devices, Inc. | 2.32% | $274.24K |
| Keycorp | 2.31% | $273.24K |
| The Goldman Sachs Group, Inc. | 2.30% | $271.56K |
| General Motors Company | 2.30% | $271.55K |
| Rtx Corporation | 2.29% | $271.22K |
| Cardinal Health, Inc. | 2.24% | $264.35K |
| Barrick Mining Corporation | 2.24% | $264.24K |
| C.h. Robinson Worldwide, Inc. | 2.22% | $262.39K |
| Baker Hughes Company | 2.11% | $249.27K |
| Honeywell International Incorporation | 2.06% | $243.89K |
| Cencora, Inc. | 1.89% | $223.67K |
| Advanced Micro Devices, Inc. | 1.82% | $215.23K |
| Cisco Systems, Inc. | 1.66% | $195.84K |
| Texas Instruments Incorporated | 1.51% | $178.61K |
RULE overview: performance, fees, allocation and SEC filings