| MU | 5.15% | 206.77 | +2.17% | 2,994 | |
| JPST | 4.30% | 50.73 | +0.01% | 9,986 | |
| BIL | 4.30% | 91.64 | +0.02% | 5,523 | |
| TMO | 3.59% | 543.84 | +0.91% | 787 | |
| XLG | 3.59% | 58.19 | +1.11% | 7,377 | |
| IWF | 3.51% | 472.67 | +1.19% | 888 | |
| SPHQ | 3.31% | 74.23 | +0.99% | 5,336 | |
| NEM | 3.22% | 94.89 | +4.54% | 3,862 | |
| GRMN | 3.02% | 249.13 | +0.06% | 1,442 | |
| IQV | 2.91% | 212.05 | +3.67% | 1,662 |
Collaborative Investment Series Trust - Adaptive Core ETF is an exchange traded fund launched by Collaborative Investment Series Trust. The fund is managed by Retireful, LLC. It invests in public equity and fixed income markets of global emerging region. For its equity portion, the fund invests through other funds in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. For its fixed income portion, the fund invests through other funds in below investment grade securities that are rated below Baa3 by Moody’s Investors Service or below BBB- by Standard and Poor’s Rating Group. The fund invests in securities of any maturity. It seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund employs proprietary research to create its portfolio. Collaborative Investment Series Trust - Adaptive Core ETF was formed on November 2, 2021 and is domiciled in the United States.