Adaptive Hedged Multi-Asset Income Fund
Open-end / ETFRegistrant
Starboard Investment Trust
Net Assets
$22,703,347
Holdings
19
Latest Report
Aug 31, 2021
Net Assets Over Time
Holdings · 19
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ISHARES BROAD USD
|
46435U853 | 128,583 | $5,367,054 | 0.24% | Long | EC | |
|
QUADRATIC INT RATE
|
500767736 | 122,000 | $3,413,560 | 0.15% | Long | EC | |
|
Fidelity Investments
|
316175108 | 3,154,095 | $3,154,095 | 0.14% | Long | STIV | |
|
GLOBAL X NASD 100
|
37954Y483 | 106,960 | $2,462,219 | 0.11% | Long | EC | |
|
iShares 3-7 Year Tre
|
464288661 | 18,100 | $2,376,892 | 0.10% | Long | EC | |
|
X-LINKS GOLD SHRS
|
22542D480 | 200,000 | $1,724,000 | 0.08% | Long | EC | |
|
GlobalX US Super Div
|
37950E291 | 73,622 | $1,475,385 | 0.07% | Long | EC | |
|
GLOBAL X SUPERDIVIDE
|
37950E549 | 104,084 | $1,418,665 | 0.06% | Long | EC | |
|
BALTA 2005-7
|
07386HVV0 | 273,405 | $222,751 | 0.01% | Long | ABS-MBS | |
|
AHM 2004-1 4M1
|
02660TAS2 | 210,768 | $203,702 | 0.01% | Long | ABS-MBS | |
|
CWALT 2006-28CB A15
|
02147TAQ9 | 623,250 | $194,816 | 0.01% | Long | ABS-MBS | |
|
CWALT 2005-J11
|
12668AJS5 | 133,311 | $128,776 | 0.01% | Long | ABS-MBS | |
|
MHL 2005-3 B2
|
61915RAS5 | 117,696 | $124,903 | 0.01% | Long | ABS-MBS | |
|
BSARM 2004-8 12A1
|
07384M2B7 | 121,147 | $122,207 | 0.01% | Long | ABS-MBS | |
|
PHHMC 2008-CIM2 1A1
|
69338AAA3 | 82,991 | $80,572 | 0.00% | Long | ABS-MBS | |
|
CWALT 2005
|
12667GBJ1 | 77,392 | $77,392 | 0.00% | Long | ABS-MBS | |
|
MLCC 2004-B B3
|
59020UCD5 | 88,780 | $70,534 | 0.00% | Long | ABS-MBS | |
|
CWALT 2006-28CB A5
|
02147TAE6 | 122,770 | $38,541 | 0.00% | Long | ABS-MBS | |
|
SALOMON BROS MTG
|
79549AYU7 | 101,707 | $28,936 | 0.00% | Long | ABS-MBS |