# Adaptive Core ETF

Adaptive Core ETF is a ETF series of Collaborative Investment Series Trust (series S000072878). Net assets $11.8M as of 2026-03-31.

## Profile

- Series ID: S000072878
- Registrant: Collaborative Investment Series Trust
- LEI: 549300HJBB4W2RUN9144
- Net assets: $11.8M
- Total assets: $11.8M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [Tuttle Capital Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/164937)
- [Retireful, LLC (Advisor)](https://search.stillhousedata.com/firm/313126)

## Top holdings (35 reported)

_Showing 15 of 35 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [MICRON TECHNOLOGY, INC.](https://search.stillhousedata.com/security/595112103) | — | $718K | 607.42% |
| [State Street SPDR Bloomberg 1-3 Month T-Bill ETF](https://search.stillhousedata.com/security/78468R663) | — | $482K | 407.84% |
| [JPMorgan Ultra-Short Income ETF](https://search.stillhousedata.com/security/46641Q837) | — | $481K | 407.27% |
| [CORNING INCORPORATED](https://search.stillhousedata.com/security/219350105) | — | $475K | 401.62% |
| [SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY](https://search.stillhousedata.com/security/G7997R103) | — | $399K | 337.77% |
| [NEWMONT CORPORATION](https://search.stillhousedata.com/security/651639106) | — | $398K | 336.96% |
| [SOUTHERN COPPER CORPORATION](https://search.stillhousedata.com/security/84265V105) | — | $396K | 334.83% |
| [Invesco S&P 500 Top 50 ETF](https://search.stillhousedata.com/security/46137V233) | — | $383K | 324.28% |
| [Invesco S&P 500 Quality ETF](https://search.stillhousedata.com/security/46137V241) | — | $382K | 323.31% |
| [CUMMINS INC.](https://search.stillhousedata.com/security/231021106) | — | $379K | 320.47% |
| [PARKER-HANNIFIN CORPORATION](https://search.stillhousedata.com/security/701094104) | — | $373K | 315.86% |
| [ALPHABET INC.](https://search.stillhousedata.com/security/02079K305) | — | $370K | 313.38% |
| [THERMO FISHER SCIENTIFIC INCORPORATED](https://search.stillhousedata.com/security/883556102) | — | $369K | 311.91% |
| [LAM RESEARCH CORPORATION](https://search.stillhousedata.com/security/512807306) | — | $363K | 307.32% |
| [iShares Russell 1000 Growth](https://search.stillhousedata.com/security/464287614) | — | $361K | 305.22% |

## Net asset history

| 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 |

## More

- [Registrant: Collaborative Investment Series Trust](https://search.stillhousedata.com/registrant/1719812)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000072878.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.