Holdings (Monthly) Guide ↗

Adaptive Hedged Multi-Asset Income ETF

· Starboard Investment Trust

Monthly Holdings $78M AUM 3 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	CWALT 2006-28CB A15	02147TAQ9	Feb 2026	516,992	-2,234	$190K	+0.6%	0.30%	ABS-MBS
2	AHM 2004-1 4M1	02660TAS2	Feb 2026	103,964	-13,264	$100K	-6.8%	0.16%	ABS-MBS
3	CWALT 2005-J11	12668AJS5	Feb 2026	23,854	-1,022	$24K	-2.8%	0.04%	ABS-MBS