Holdings of Adaptive Hedged Multi-Asset Income ETF
Starboard Investment Trust · 13 declared positions · as of Feb 28, 2026
Original filing · Net assets 49.4M $ · Ten largest lines: 98.7 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 13 | 31.5M $ | 100.00 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| iShares Trust | 122,303 | 11.1M $ | 22.49 % |
| State Street SPDR S&P 500 ETF Trust | 9,193 | 6.3M $ | 12.77 % |
| First Trust Exchange-Traded Fund | 198,415 | 5.8M $ | 11.65 % |
| Vanguard Value ETF | 15,375 | 3.2M $ | 6.45 % |
| X-Links Crude Oil Sh | 48,654 | 2.5M $ | 5.07 % |
| YieldMax GOOGL Option Income S | 43,468 | 601.2K $ | 1.22 % |
| YieldMax AAPL Option Income Strategy ETF | 38,729 | 474.4K $ | 0.96 % |
| YieldMax NVDA Option Income Strategy ETF | 30,919 | 411.2K $ | 0.83 % |
| Yieldmax Amzn Option Income ETF | 33,055 | 373.5K $ | 0.76 % |
| YieldMax MSFT Option Income Strategy ETF | 29,795 | 371.8K $ | 0.75 % |
| Yieldmax Meta Option Income Strategy ETF | 31,327 | 363.7K $ | 0.74 % |
| Invesco QQQ Trust Series 1 | 56 | 34K $ | 0.07 % |
| Yieldmax Tsla Option | 100 | 3.2K $ | 0.01 % |