# Adaptive Core ETF (RULE) — Holdings

RULE · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/rule/holdings

## Top holdings (as of Oct 13, 2026)

The 10 largest positions make up 37.8% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/CBOE-RULE/holdings/).

| Ticker | Weight |
| --- | --- |
| 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.

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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.

Data provided by [AInvest](https://www.ainvest.com).