Adaptive Core ETF
RULE

Adaptive Core ETF (RULE) holdings

Top holdings

The 10 largest positions make up 38.4% of the fund, as reported on Aug 27, 2026.

Jun 30, 2023
Aug 27, 2026
Aug 27, 2026
STX
5.96%
MU
5.26%
DELL
3.81%
LRCX
3.75%
AMD
3.48%
PANW
3.40%
RMME
3.34%
JPST
3.33%
XLG
3.05%
SPHQ
3.03%

Frequently asked questions

  • What are the top holdings of RULE?

    As of Aug 27, 2026, the largest positions in Adaptive Core ETF are STX (6.0%), MU (5.3%), DELL (3.8%), LRCX (3.8%), AMD (3.5%).

  • How concentrated is RULE?

    The 10 largest positions make up 38.4% of Adaptive Core ETF, as reported on Aug 27, 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.