Adaptive Tactical Rotation 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 | 25.17% | $12M |
| VTVVanguard Value ETF | 24.68% | $11.8M |
| XLFState Street Financial Select Sector SPDR ETF | 17.51% | $8.4M |
| XLIState Street Industrial Select Sector SPDR ETF | 16.25% | $7.8M |
| SOXXiShares Semiconductor ETF | 14.84% | $7.1M |
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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