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Holdings (Monthly) Guide ↗

Adaptive Alpha Opportunities ETF

· Starboard Investment Trust
Monthly Holdings $610M AUM 10 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 297 New 19 Added 10 Reduced 44 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 ISHARES MSCI S KOREA 464286772 Feb 2026 1,000 -46,280 $6.3M -11.7% 1.63% DE
2 Vanguard FTSE Europe 922042874 Feb 2026 64,544 -2,223 $5.7M -4.6% 1.49% EC
3 CLOUDFLARE INC 18915M107 Feb 2026 500 -484 $2.5M +1364.4% 0.64% DE
4 Materials Select Sec 81369Y100 Feb 2026 44,696 -1,521 $2.3M -7.4% 0.59% EC
5 Consumer Staples Sel 81369Y308 Feb 2026 27,150 -936 $2.3M -11.0% 0.58% EC
6 Financial Select Sec 81369Y605 Feb 2026 25,195 -117,202 $1.3M -82.3% 0.34% EC
7 Vistra Energy Corp 92840M102 Feb 2026 1,000 -81,383 $1.0M -92.9% 0.26% DE
8 Rigetti Computing In 76655K103 Feb 2026 500 -24,796 $340K -22.8% 0.09% DE
9 iShares Bitcoin Trus 46438F101 Feb 2026 1,500 -500 $176K -88.5% 0.05% DE
10 Vistance Networks In VISN Feb 2026 6 -1,261 $75 -99.7% 0.00% EC