Adaptive Core ETF is a ETF series of Collaborative Investment Series Trust (series S000072878). Net assets $11.8M as of 2026-03-31.
Showing 15 of 35 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MICRON TECHNOLOGY, INC. | — | $718K | 607.42% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | — | $482K | 407.84% |
| JPMorgan Ultra-Short Income ETF | — | $481K | 407.27% |
| CORNING INCORPORATED | — | $475K | 401.62% |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | — | $399K | 337.77% |
| NEWMONT CORPORATION | — | $398K | 336.96% |
| SOUTHERN COPPER CORPORATION | — | $396K | 334.83% |
| Invesco S&P 500 Top 50 ETF | — | $383K | 324.28% |
| Invesco S&P 500 Quality ETF | — | $382K | 323.31% |
| CUMMINS INC. | — | $379K | 320.47% |
| PARKER-HANNIFIN CORPORATION | — | $373K | 315.86% |
| ALPHABET INC. | — | $370K | 313.38% |
| THERMO FISHER SCIENTIFIC INCORPORATED | — | $369K | 311.91% |
| LAM RESEARCH CORPORATION | — | $363K | 307.32% |
| iShares Russell 1000 Growth | — | $361K | 305.22% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $11.8M |
| 2025-12-31 | $12.0M |
| 2025-09-30 | $12.0M |
| 2025-06-30 | $13.0M |
| 2025-03-31 | $13.4M |
| 2024-12-31 | $25.2M |
| 2024-09-30 | $27.9M |
| 2024-06-30 | $37.4M |