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 | MicroStrategy Inc | MSTR | Feb 2026 | 29,412 | +29,632 | $4.7M | -4253877.3% | 7.33% | EC |
| 6 | VanEck Vectors Gold | GDX | Feb 2026 | 35,407 | +8,729 | $3.2M | +2.5% | 4.96% | EC |
| 7 | YieldMax GOOGL Optio | 88634T790 | Feb 2026 | 57,881 | +14,413 | $838K | +39.4% | 1.31% | EC |
| 8 | YieldMax AAPL Option | 88634T857 | Feb 2026 | 51,518 | +12,789 | $659K | +38.9% | 1.03% | EC |
| 9 | YieldMax NVDA Option | 88634T774 | Feb 2026 | 41,069 | +10,150 | $551K | +34.0% | 0.86% | EC |
| 10 | Yieldmax Amzn Option | 88634T840 | Feb 2026 | 44,017 | +10,962 | $540K | +44.5% | 0.85% | EC |
| 11 | YieldMax MSFT Option | 88634T428 | Feb 2026 | 39,742 | +9,947 | $504K | +35.5% | 0.79% | EC |
| 12 | Yieldmax Meta Option | 88634T816 | Feb 2026 | 41,680 | +10,353 | $423K | +16.4% | 0.66% | EC |