Holdings (Monthly)
Guide ↗
Adaptive Hedged Multi-Asset Income ETF
· Starboard Investment Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity Investments | FIGXX | Feb 2026 | 21,424,809 | +21,146,765 | $21.4M | +7605.6% | 33.56% | STIV |
| 2 | iShares 20+ Year Tre | 464287432 | Feb 2026 | 155,379 | +156,479 | $13.3M | -13865.8% | 20.87% | EC |
| 3 | RH Hedged Multi-Asse | N/A | Feb 2026 | 756,279 | +361,722 | $10.9M | +86.0% | 17.00% | — |
| 4 | State Street SPDR | 78462F103 | Feb 2026 | 11,083 | +1,890 | $8.4M | +32.9% | 13.13% | EC |
| 5 | FT Vest Gold Strateg | 33733E856 | Feb 2026 | 198,415 | — | $4.8M | -17.2% | 7.47% | EC |
| 6 | MicroStrategy Inc | MSTR | Feb 2026 | 29,412 | +29,632 | $4.7M | -4253877.3% | 7.33% | EC |
| 7 | SPDR Portfolio S&P 5 | 78464A409 | May 2026 | 33,259 | NEW | $4.0M | — | 6.33% | EC |
| 8 | VanEck Vectors Gold | GDX | Feb 2026 | 35,407 | +8,729 | $3.2M | +2.5% | 4.96% | EC |
| 9 | YieldMax GOOGL Optio | 88634T790 | Feb 2026 | 57,881 | +14,413 | $838K | +39.4% | 1.31% | EC |
| 10 | YieldMax AAPL Option | 88634T857 | Feb 2026 | 51,518 | +12,789 | $659K | +38.9% | 1.03% | EC |
| 11 | YieldMax NVDA Option | 88634T774 | Feb 2026 | 41,069 | +10,150 | $551K | +34.0% | 0.86% | EC |
| 12 | Yieldmax Amzn Option | 88634T840 | Feb 2026 | 44,017 | +10,962 | $540K | +44.5% | 0.85% | EC |
| 13 | YieldMax MSFT Option | 88634T428 | Feb 2026 | 39,742 | +9,947 | $504K | +35.5% | 0.79% | EC |
| 14 | Yieldmax Meta Option | 88634T816 | Feb 2026 | 41,680 | +10,353 | $423K | +16.4% | 0.66% | EC |
| 15 | MicroStrategy Inc | 594972408 | Feb 2026 | 260 | NEW | $339K | — | 0.53% | DE |
| 16 | CWALT 2006-28CB A15 | 02147TAQ9 | Feb 2026 | 516,992 | -2,234 | $190K | +0.6% | 0.30% | ABS-MBS |
| 17 | AHM 2004-1 4M1 | 02660TAS2 | Feb 2026 | 103,964 | -13,264 | $100K | -6.8% | 0.16% | ABS-MBS |
| 18 | CWALT 2005-J11 | 12668AJS5 | Feb 2026 | 23,854 | -1,022 | $24K | -2.8% | 0.04% | ABS-MBS |
| 19 | State Street SPDR | 78462F103 | Feb 2026 | -97 | NEW | $-48 | — | 0.00% | DE |
| 20 | MicroStrategy Inc | 594972408 | Feb 2026 | -280 | NEW | $-140 | — | 0.00% | DE |
| 21 | iShares 20+ Year Tre | 464287432 | Feb 2026 | -1,400 | NEW | $-30100 | — | -0.05% | DE |
| ✕ | Vanguard Value ETF | 922908744 | — | 15,375 | SOLD | $3.2M | — | — | — |
| ✕ | X-Links Crude Oil Sh | 22539U602 | — | 48,654 | SOLD | $2.5M | — | — | — |
| ✕ | Invesco QQQ Trust Se | 46090E103 | — | 56 | SOLD | $0.0M | — | — | — |
| ✕ | Yieldmax Tsla Option | 88636X880 | — | 100 | SOLD | $0.0M | — | — | — |