Adaptive Hedged Multi-Asset Income ETF
Open-end / ETFRegistrant
Starboard Investment Trust
Class ticker
Net Assets
$71,339,593
Holdings
16
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 16
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Fidelity Government Portfolio
|
316175108 | 13,998,898 | $13,998,898 | 19.62% | Long | STIV | |
|
RH Hedged Multi-Asse
|
— | 756,279 | $10,473,611 | 14.68% | Long | — | |
| State Street SPDR S&P 500 ETF Trust | SPY | 12,734 | $9,767,615 | 13.69% | Long | EC | |
|
FT Vest Gold Strategy Target Income ETF
|
33733E856 | 198,415 | $4,363,146 | 6.12% | Long | EC | |
| Strategy Inc | MSTR | 32,028 | $4,257,802 | 5.97% | Long | EC | |
|
Vanguard Morningstar Value ETF
|
922908744 | 18,366 | $4,129,595 | 5.79% | Long | EC | |
|
VanEck Gold Miners ETF/USA
|
92189F106 | 40,868 | $4,025,907 | 5.64% | Long | EC | |
|
YieldMax Magnificent 7 Fund of Option Income ETF
|
88636J642 | 298,388 | $3,353,881 | 4.70% | Long | EC | |
|
iShares 20+ Year Treasury Bond ETF
|
464287432 | 9,619 | $793,760 | 1.11% | Long | EC | |
|
YieldMax GOOGL Option Income Strategy ETF
|
88634T790 | 23,725 | $285,649 | 0.40% | Long | EC | |
|
Alternative Loan Trust 2006-28CB
|
02147TAQ9 | 516,880 | $185,834 | 0.26% | Long | ABS-MBS | |
| MicroStrategy Inc | MSTR | 315 | $126,000 | 0.18% | — | DE | |
|
American Home Mortgage Investment Trust 2004-1
|
02660TAS2 | 102,810 | $99,051 | 0.14% | Long | ABS-MBS | |
|
Alternative Loan Trust 2005-J11
|
12668AJS5 | 22,832 | $23,765 | 0.03% | Long | ABS-MBS | |
|
State Street SPDR Portfolio S&P 500 Growth ETF
|
78464A409 | 111 | $13,419 | 0.02% | Long | EC | |
| MicroStrategy Inc | MSTR | 315 | $270,900 | -0.38% | — | DE |