Was steckt im Fonds Adaptive Core ETF?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft Collaborative Investment Series Trust zum Stichtag 2026-03-31, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBestand ($)% NAVStück / Nennwert
8.504.723 $71,9683.634
MICRON TECHNOLOGY, INC.MICRON TECHNOLOGY INCEC595112103Long717.910 $6,072.125
CORNING INCORPORATEDCORNING INCEC219350105Long474.671 $4,023.491
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANYSEAGATE TECHNOLOGY HOLDECG7997R103Long399.203 $3,381.019
NEWMONT CORPORATIONNEWMONT CORPEC651639106Long398.252 $3,373.679
SOUTHERN COPPER CORPORATIONSOUTHERN COPPER CORPEC84265V105Long395.738 $3,352.300
CUMMINS INC.CUMMINS INCEC231021106Long378.766 $3,20704
PARKER-HANNIFIN CORPORATIONPARKER HANNIFIN CORPEC701094104Long373.315 $3,16417
ALPHABET INC.ALPHABET INCEC02079K305Long370.377 $3,131.288
THERMO FISHER SCIENTIFIC INCORPORATEDTHERMO FISHER SCIENTIFIC INCEC883556102Long368.648 $3,12750
LAM RESEARCH CORPORATIONLAM RESEARCH CORPEC512807306Long363.222 $3,071.700
KLA CORPORATIONKLA CORPEC482480100Long337.182 $2,85229
FREEPORT-MCMORAN INC.FREEPORT MCMORAN INCEC35671D857Long320.645 $2,715.455
VIATRIS INC.VIATRIS INCEC92556V106Long316.607 $2,6823.435
CATERPILLAR INC.CATERPILLAR INCEC149123101Long312.431 $2,64441
NVIDIA CORPORATIONNVIDIA CORPEC67066G104Long288.806 $2,441.656
EXXON MOBIL CORPORATIONEXXON MOBIL CORPEC30231G102Long286.895 $2,431.691
ANALOG DEVICES, INC.ANALOG DEVICES INCEC032654105Long274.237 $2,32862
KEYCORPKEYCORPEC493267108Long273.241 $2,3113.628
THE GOLDMAN SACHS GROUP, INC.GOLDMAN SACHS GROUP INCEC38141G104Long271.563 $2,30321
GENERAL MOTORS COMPANYGENERAL MOTORS COEC37045V100Long271.553 $2,303.645
RTX CORPORATIONRTX CORPEC75513E101Long271.217 $2,291.406
CARDINAL HEALTH, INC.CARDINAL HEALTH INCEC14149Y108Long264.349 $2,241.251
BARRICK MINING CORPORATIONBARRICK MINING CORPEC06849F108Long264.238 $2,246.478
C.H. ROBINSON WORLDWIDE, INC.C H ROBINSON WORLDWIDE INCEC12541W209Long262.391 $2,221.580
BAKER HUGHES COMPANYBAKER HUGHES COEC05722G100Long249.267 $2,114.083
8.504.723 $71,9683.634
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