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Collaborative Investment Series Trust - Adaptive Core ETFCollaborative Investment Series Trust - Adaptive Core ETFCollaborative Investment Series Trust - Adaptive Core ETF

Collaborative Investment Series Trust - Adaptive Core ETF

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Fund composition


As of January 30, 2026
Symbol
Weight %
Shares
Market value
M
MUMicron Technology, Inc.
6.99%
‪‪2.23 K‬‬
‪‪925.60 K‬‬USD
J
JPSTJPMorgan Ultra-Short Income ETF
3.83%
‪‪9.99 K‬‬
‪‪507.09 K‬‬USD
B
BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF
3.82%
‪‪5.52 K‬‬
‪‪506.18 K‬‬USD
G
GOOGLAlphabet Inc. Class A
3.45%
‪‪1.35 K‬‬
‪‪456.98 K‬‬USD
S
SCCOSouthern Copper Corporation
3.44%
‪‪2.39 K‬‬
‪‪455.63 K‬‬USD
T
TMOThermo Fisher Scientific Inc.
3.44%
‪787.00‬
‪‪455.37 K‬‬USD
S
STXSeagate Technology Holdings PLC
3.29%
‪‪1.07 K‬‬
‪‪435.82 K‬‬USD
X
XLGInvesco S&P 500 Top 50 ETF
3.29%
‪‪7.38 K‬‬
‪‪435.32 K‬‬USD
N
NEMNewmont Corporation
3.28%
‪‪3.86 K‬‬
‪‪433.90 K‬‬USD
C
CMICummins Inc.
3.23%
‪739.00‬
‪‪427.75 K‬‬USD
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