RULE Portfolio breakdown — Adaptive Core ETF

RULE

Adaptive Core ETF

Collaborative Investment Series Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

	Semiconductors & Related Devices	14.37%
	Computer Storage Devices	3.43%
	Services-Computer Programming, Data Processing, Etc.	3.18%
	Measuring & Controlling Devices, NEC	3.16%
	Optical Instruments & Lenses	2.89%
	Computer Communications Equipment	1.68%

	Aircraft Engines & Engine Parts	4.42%
	Wholesale-Drugs, Proprietaries & Druggists' Sundries	4.19%
	Engines & Turbines	3.25%
	Miscellaneous Fabricated Metal Products	3.20%
	Special Industry Machinery, NEC	3.12%
	Construction Machinery & Equip	2.68%
	Oil & Gas Field Machinery & Equipment	2.14%

	Metal Mining	6.15%
	Gold and Silver Ores	5.69%
	Drawing & Insulating of Nonferrous Wire	4.07%

	National Commercial Banks	2.35%
	Security Brokers, Dealers & Flotation Companies	2.33%

Pharmaceutical Preparations

2.72%

Petroleum Refining

2.46%

Motor Vehicles & Passenger Car Bodies

2.33%

—

Unclassified

20.19%

SIC —

Loading positions…

Security	Value	% of fund

Largest positions shown.

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