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Holdings (Monthly) Guide ↗

Adaptive Hedged Multi-Asset Income ETF

· Starboard Investment Trust
Monthly Holdings $78M AUM 5 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 5 New 12 Added 3 Reduced 4 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 SPDR Portfolio S&P 5 78464A409 May 2026 33,259 NEW $4.0M 6.33% EC
2 MicroStrategy Inc 594972408 Feb 2026 260 NEW $339K 0.53% DE
3 State Street SPDR 78462F103 Feb 2026 -97 NEW $-48 0.00% DE
4 MicroStrategy Inc 594972408 Feb 2026 -280 NEW $-140 0.00% DE
5 iShares 20+ Year Tre 464287432 Feb 2026 -1,400 NEW $-30100 -0.05% DE