Adaptive Core ETF
RULE

Adaptive Core ETF (RULE) holdings

Top holdings

The 10 largest positions make up 37.8% of the fund, as reported on Oct 13, 2026.
Want full holdings data source? Register at AInvest

Jun 30, 2023
Oct 13, 2026
Oct 13, 2026
MU
5.25%
STX
5.15%
DELL
4.52%
P
3.57%
PANW
3.45%
RMME
3.26%
JPST
3.24%
NTAP
3.22%
XLG
3.08%
GOOGL
3.08%

Frequently asked questions

  • What are the top holdings of RULE?

    As of Oct 13, 2026, the largest positions in Adaptive Core ETF are MU (5.3%), STX (5.1%), DELL (4.5%), P (3.6%), PANW (3.5%).

  • How concentrated is RULE?

    The 10 largest positions make up 37.8% of Adaptive Core ETF, as reported on Oct 13, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.