Holdings (Monthly) Guide ↗

Adaptive Hedged Multi-Asset Income ETF

· Starboard Investment Trust

Monthly Holdings $50M AUM 23 positions Period Feb 2026 Filed Apr 27, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	iShares 20+ Year Tre	464287432	Feb 2026	122,303	$11.1M	22.49%	EC
2	State Street SPDR	78462F103	Feb 2026	9,193	$6.3M	12.77%	EC
3	RH Hedged Multi-Asse	N/A	Feb 2026	394,557	$5.8M	11.81%	—
4	FT Vest Gold Strateg	33733E856	Feb 2026	198,415	$5.8M	11.65%	EC
5	Vanguard Value ETF	922908744	Feb 2026	15,375	$3.2M	6.45%	EC
6	VanEck Vectors Gold	GDX	Feb 2026	26,678	$3.1M	6.26%	EC
7	MicroStrategy Inc	MSTR	Feb 2026	23,381	$3.0M	6.13%	EC
8	X-Links Crude Oil Sh	22539U602	Feb 2026	48,654	$2.5M	5.07%	EC
9	YieldMax GOOGL Optio	88634T790	Feb 2026	43,468	$601K	1.22%	EC
10	YieldMax AAPL Option	88634T857	Feb 2026	38,729	$474K	0.96%	EC
11	YieldMax NVDA Option	88634T774	Feb 2026	30,919	$411K	0.83%	EC
12	Yieldmax Amzn Option	88634T840	Feb 2026	33,055	$374K	0.76%	EC
13	YieldMax MSFT Option	88634T428	Feb 2026	29,795	$372K	0.75%	EC
14	Yieldmax Meta Option	88634T816	Feb 2026	31,327	$364K	0.74%	EC
15	Fidelity Investments	FIGXX	Feb 2026	278,043	$278K	0.56%	STIV
16	MicroStrategy Inc	594972408	Feb 2026	220	$208K	0.42%	DE
17	CWALT 2006-28CB A15	02147TAQ9	Feb 2026	519,226	$189K	0.38%	ABS-MBS
18	AHM 2004-1 4M1	02660TAS2	Feb 2026	117,228	$107K	0.22%	ABS-MBS
19	Invesco QQQ Trust Se	46090E103	Feb 2026	56	$34K	0.07%	EC
20	CWALT 2005-J11	12668AJS5	Feb 2026	24,876	$25K	0.05%	ABS-MBS
21	Yieldmax Tsla Option	88636X880	Feb 2026	100	$3K	0.01%	EC
22	MicroStrategy Inc	594972408	Feb 2026	-220	$-110	0.00%	DE
23	iShares 20+ Year Tre	464287432	Feb 2026	-1,100	$-96800	-0.20%	DE