RULE ETF

$32.63
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
172.1%
Gross exposure
172.1%
Long
172.1%
Cash & collateral
3.9%
As of Mar 31, 2026
Showing top 20 of 36 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1MUMU6.58%--••••••••••••••••••••••
2GLWGLW4.19%--••••••••••••••••••••••
3BILSPDR Bloomberg 1-3 Month T-Bill ETF3.94%--••••••••••••••••••••••
4JPSTJPMorgan Ultra-Short Income ETF3.93%--••••••••••••••••••••••
5ICEINTERCONTINENTAL EXCHANGE, INC.3.86%--••••••••••••••••••••••
6STXSTX3.79%--••••••••••••••••••••••
7RSGREPUBLIC SERVICES, INC.3.61%--••••••••••••••••••••••
8MOHMOLINA HEALTHCARE, INC.3.45%--••••••••••••••••••••••
9NEMNEM3.40%--••••••••••••••••••••••
10KRTHE KROGER CO.3.38%--••••••••••••••••••••••
11SCCOSCCO3.33%--••••••••••••••••••••••
12SPHQInvesco S&P 500 Quality ETF3.18%--••••••••••••••••••••••
13XLGInvesco S&P 500 Top 50 ETF3.18%--••••••••••••••••••••••
14CMICMI3.18%--••••••••••••••••••••••
15GOOGLGOOGL3.17%--••••••••••••••••••••••
16PHPH3.12%--••••••••••••••••••••••
17LRCXLRCX3.07%--••••••••••••••••••••••
18TMOTMO3.00%--••••••••••••••••••••••
19IWFiShares Russell 1000 Growth2.99%--••••••••••••••••••••••
20TWTRADEWEB MARKETS INC.2.99%--••••••••••••••••••••••
16+ more holdings available
See all 36 holdings with sector, industry, share changes & CSV export
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RULE ETF All Holdings

RULE holdings total 36 positions. The top 10 holdings account for 40.1% of the fund, led by MU at 6.6%, GLW at 4.2%, SPDR Bloomberg 1-3 Month T-Bill ETF at 3.9%.

RULE portfolio concentration is moderate, with the top 10 representing 40.1% of total assets. The largest sector exposure is Unknown at 176.0%.

RULE sector allocation provides a detailed breakdown. RULE overlap tool shows how holdings compare to other funds in your portfolio.

RULE ETF Holdings

64 of 36 holdings

  • 1

    MU

    MUUnknown
    6.58%
  • 2

    GLW

    GLWUnknown
    4.19%
  • 3

    SPDR Bloomberg 1-3 Month T-Bill ETF

    BILUnknown
    3.94%
  • 4

    JPMorgan Ultra-Short Income ETF

    JPSTUnknown
    3.93%
  • 5

    INTERCONTINENTAL EXCHANGE, INC.

    ICEUnknown
    3.86%
  • 6

    STX

    STXUnknown
    3.79%
  • 7

    REPUBLIC SERVICES, INC.

    RSGUnknown
    3.61%
  • 8

    MOLINA HEALTHCARE, INC.

    MOHUnknown
    3.45%
  • 9

    NEM

    NEMUnknown
    3.40%
  • 10

    THE KROGER CO.

    KRUnknown
    3.38%
  • 11

    SCCO

    SCCOUnknown
    3.33%
  • 12

    Invesco S&P 500 Quality ETF

    SPHQUnknown
    3.18%
  • 13

    Invesco S&P 500 Top 50 ETF

    XLGUnknown
    3.18%
  • 14

    CMI

    CMIUnknown
    3.18%
  • 15

    GOOGL

    GOOGLUnknown
    3.17%
  • 16

    PH

    PHUnknown
    3.12%
  • 17

    LRCX

    LRCXUnknown
    3.07%
  • 18

    TMO

    TMOUnknown
    3.00%
  • 19

    iShares Russell 1000 Growth

    IWFUnknown
    2.99%
  • 20

    TRADEWEB MARKETS INC.

    TWUnknown
    2.99%
  • 21

    EDWARDS LIFESCIENCES CORPORATION

    EWUnknown
    2.95%
  • 22

    T-MOBILE US, INC.

    TMUSUnknown
    2.95%
  • 23

    ABBVIE INC.

    ABBVUnknown
    2.93%
  • 24

    HEICO CORPORATION

    HEIUnknown
    2.92%
  • 25

    KLAC

    KLACUnknown
    2.89%
  • 26

    WELLTOWER INC.

    WELLUnknown
    2.85%
  • 27

    AMPHENOL CORPORATION

    APHUnknown
    2.81%
  • 28

    ELI LILLY AND COMPANY

    LLYUnknown
    2.76%
  • 29

    FCX

    FCXUnknown
    2.73%
  • 30

    MONOLITHIC POWER SYSTEMS, INC.

    MPWRUnknown
    2.68%
  • 31

    GENERAL ELECTRIC COMPANY

    GEUnknown
    2.63%
  • 32

    CAT

    CATUnknown
    2.61%
  • 33

    MARSH & MCLENNAN COMPANIES, INC.

    MMCUnknown
    2.61%
  • 34

    VISTRA CORP.

    VSTUnknown
    2.60%
  • 35

    VTRS

    VTRSUnknown
    2.58%
  • 36

    OLD DOMINION FREIGHT LINE, INC.

    ODFLUnknown
    2.53%
  • 37

    DOORDASH, INC.

    DASHUnknown
    2.53%
  • 38

    COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION

    CTSHUnknown
    2.51%
  • 39

    L3HARRIS TECHNOLOGIES, INC.

    LHXUnknown
    2.50%
  • 40

    COSTCO WHOLESALE CORPORATION

    COSTUnknown
    2.49%
  • 41

    NVIDIA CORPORATION

    NVDAUnknown
    2.41%
  • 42

    HOWMET AEROSPACE INC.

    HWMUnknown
    2.38%
  • 43

    JPMORGAN CHASE & CO.

    JPMUnknown
    2.34%
  • 44

    ADI

    ADIUnknown
    2.31%
  • 45

    KEY

    KEYUnknown
    2.31%
  • 46

    RTX

    RTXUnknown
    2.29%
  • 47

    BUILDERS FIRSTSOURCE, INC.

    BLDRUnknown
    2.28%
  • 48

    GS

    GSUnknown
    2.28%
  • 49

    XOM

    XOMUnknown
    2.26%
  • 50

    EBAY INC.

    EBAUnknown
    2.25%
  • 51

    CHRW

    CHRWUnknown
    2.19%
  • 52

    GM

    GMUnknown
    2.19%
  • 53

    WORKDAY, INC.

    WDAYUnknown
    2.19%
  • 54

    ABX:CA

    ABX:CAUnknown
    2.18%
  • 55

    CAH

    CAHUnknown
    2.18%
  • 56

    MASTERCARD INCORPORATED.

    MAUnknown
    2.08%
  • 57

    BKR

    BKRUnknown
    2.03%
  • 58

    HON

    HONUnknown
    2.02%
  • 59

    AMD

    AMDUnknown
    1.91%
  • 60

    COR

    CORUnknown
    1.87%
  • 61

    AMAZON.COM, INC.

    AMZNUnknown
    1.84%
  • 62

    CSCO

    CSCOUnknown
    1.66%
  • 63

    LULULEMON ATHLETICA INC.

    LULUUnknown
    1.65%
  • 64

    TXN

    TXNUnknown
    1.50%