AGOX · Adaptive Alpha Opportunities ETF ETF
Starboard Investment Trust
$33.59
-0.74%
At close · Sep 4
Net assets $386,713,988
Holdings208
1 month
-2.53%
Year to date
+17.61%
52-week range
$25.65–$35.80
30-session avg volume
45,127
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000070423
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Invesco QQQ Trust Se | QQQ | $23,913,851 | 6.18% |
| Invesco QQQ Trust Se | QQQ | $17,054,250 | 4.41% |
| Western Digital Corp | WDC | $14,260,000 | 3.69% |
| State Street SPDR | SPY | $12,419,730 | 3.21% |
| Invesco QQQ Trust Se | QQQ | $10,923,500 | 2.82% |
| SPDR Gold Shares | GLD | $9,714,308 | 2.51% |
| HOWMET AEROSPACE INC | HWM | $8,638,721 | 2.23% |
| Invesco QQQ Trust Se | QQQ | $8,409,000 | 2.17% |
| State Street SPDR | SPY | $7,765,000 | 2.01% |
| NVIDIA Corp | NVDA | $7,389,900 | 1.91% |
| Invesco QQQ Trust Se | QQQ | $6,797,500 | 1.76% |
| Invesco QQQ Trust Se | QQQ | $6,275,750 | 1.62% |
| Invesco QQQ Trust Se | QQQ | $6,227,000 | 1.61% |
| Invesco QQQ Trust Se | QQQ | $5,873,250 | 1.52% |
| Invesco QQQ Trust Se | QQQ | $5,509,269 | 1.42% |
| State Street SPDR | SPY | $5,036,000 | 1.30% |
| Invesco QQQ Trust Se | QQQ | $4,903,772 | 1.27% |
| Invesco QQQ Trust Se | QQQ | $4,887,000 | 1.26% |
| Invesco QQQ Trust Se | QQQ | $4,312,500 | 1.12% |
| Invesco QQQ Trust Se | QQQ | $4,225,500 | 1.09% |
| State Street SPDR | SPY | $3,752,000 | 0.97% |
| NVIDIA Corp | NVDA | $3,555,000 | 0.92% |
| Intuit Inc | INTU | $3,537,500 | 0.91% |
| State Street SPDR | SPY | $3,509,500 | 0.91% |
| US OIL FUND LP | USO | $3,234,350 | 0.84% |
| State Street SPDR | SPY | $2,931,500 | 0.76% |
| NVIDIA Corp | NVDA | $2,795,000 | 0.72% |
| Analog Devices Inc | ADI | $2,710,000 | 0.70% |
| State Street SPDR | SPY | $2,675,500 | 0.69% |
| Tesla Inc | TSLA | $2,625,750 | 0.68% |
| State Street SPDR | SPY | $2,577,750 | 0.67% |
| Palantir Technologie | PLTR | $2,497,126 | 0.65% |
| CLOUDFLARE INC | NET | $2,481,250 | 0.64% |
| Invesco QQQ Trust Se | QQQ | $1,988,018 | 0.51% |
| Invesco QQQ Trust Se | QQQ | $1,955,500 | 0.51% |
| Rocket Lab USA Inc | RKLB | $1,921,500 | 0.50% |
| Tesla Inc | TSLA | $1,815,750 | 0.47% |
| Analog Devices Inc | ADI | $1,795,000 | 0.46% |
| Intuit Inc | INTU | $1,697,500 | 0.44% |
| NVIDIA Corp | NVDA | $1,640,000 | 0.42% |
| State Street SPDR | SPY | $1,598,400 | 0.41% |
| State Street SPDR | SPY | $1,597,500 | 0.41% |
| SPDR Gold Shares | GLD | $1,567,500 | 0.41% |
| Invesco QQQ Trust Se | QQQ | $1,515,000 | 0.39% |
| Western Digital Corp | WDC | $1,455,000 | 0.38% |
| Lam Research Corp | LRCX | $1,379,220 | 0.36% |
| State Street SPDR | SPY | $1,318,000 | 0.34% |
| State Street SPDR | SPY | $1,251,218 | 0.32% |
| Lam Research Corp | LRCX | $1,111,875 | 0.29% |
| SPDR Gold Shares | GLD | $1,080,000 | 0.28% |