Adaptive Hedged Multi-Asset Income ETF
Filed by Starboard Investment Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| SPYState Street SPDR S&P 500 ETF Trust | 13.69% | $9.8M |
| MSTRStrategy Inc | 5.97% | $4.3M |
| VTVVanguard Value ETF | 5.79% | $4.1M |
| GDXVanEck Gold Miners ETF | 5.64% | $4M |
| TLTiShares 20+ Year Treasury Bond ETF | 1.11% | $793.8K |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | 0.02% | $13.4K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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