{
	"fund": "Adaptive Hedged Multi-Asset Income ETF",
	"id": "S000072156",
	"url": "https://titelia.com/en/funds/S000072156",
	"manager": "Starboard Investment Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 49393914.52,
	"as_of": "2026-02-28",
	"page": {
		"total": 13,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US4642874329",
			"company": "iShares Trust",
			"company_url": "https://titelia.com/en/stocks/ishares-trust-US4642874329",
			"country": "US",
			"shares": 122303,
			"value": 11107558.46,
			"currency": "USD",
			"weight": 22.4877,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US78462F1030",
			"company": "State Street SPDR S&P 500 ETF Trust",
			"company_url": "https://titelia.com/en/stocks/state-street-spdr-s-p-500-etf-trust-US78462F1030",
			"country": "US",
			"shares": 9193,
			"value": 6306306.07,
			"currency": "USD",
			"weight": 12.7674,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US33733E8562",
			"company": "First Trust Exchange-Traded Fund",
			"company_url": "https://titelia.com/en/stocks/first-trust-exchange-traded-fund-US33733E8562",
			"country": "US",
			"shares": 198415,
			"value": 5754035,
			"currency": "USD",
			"weight": 11.6493,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US9229087443",
			"company": "Vanguard Value ETF",
			"company_url": "https://titelia.com/en/stocks/vanguard-value-etf-US9229087443",
			"country": "US",
			"shares": 15375,
			"value": 3186622.5,
			"currency": "USD",
			"weight": 6.4514,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US22539U6029",
			"company": "X-Links Crude Oil Sh",
			"company_url": "https://titelia.com/en/stocks/x-links-crude-oil-sh-US22539U6029",
			"country": "US",
			"shares": 48654,
			"value": 2503734.84,
			"currency": "USD",
			"weight": 5.0689,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US88634T7900",
			"company": "YieldMax GOOGL Option Income S",
			"company_url": "https://titelia.com/en/stocks/yieldmax-googl-option-income-s-US88634T7900",
			"country": "US",
			"shares": 43468,
			"value": 601162.44,
			"currency": "USD",
			"weight": 1.2171,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US88634T8577",
			"company": "YieldMax AAPL Option Income Strategy ETF",
			"company_url": "https://titelia.com/en/stocks/yieldmax-aapl-option-income-strategy-etf-US88634T8577",
			"country": "US",
			"shares": 38729,
			"value": 474430.25,
			"currency": "USD",
			"weight": 0.9605,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US88634T7744",
			"company": "YieldMax NVDA Option Income Strategy ETF",
			"company_url": "https://titelia.com/en/stocks/yieldmax-nvda-option-income-strategy-etf-US88634T7744",
			"country": "US",
			"shares": 30919,
			"value": 411222.7,
			"currency": "USD",
			"weight": 0.8325,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US88634T8403",
			"company": "Yieldmax Amzn Option Income ETF",
			"company_url": "https://titelia.com/en/stocks/yieldmax-amzn-option-income-etf-US88634T8403",
			"country": "US",
			"shares": 33055,
			"value": 373521.5,
			"currency": "USD",
			"weight": 0.7562,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US88634T4287",
			"company": "YieldMax MSFT Option Income Strategy ETF",
			"company_url": "https://titelia.com/en/stocks/yieldmax-msft-option-income-strategy-etf-US88634T4287",
			"country": "US",
			"shares": 29795,
			"value": 371841.6,
			"currency": "USD",
			"weight": 0.7528,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US88634T8163",
			"company": "Yieldmax Meta Option Income Strategy ETF",
			"company_url": "https://titelia.com/en/stocks/yieldmax-meta-option-income-strategy-etf-US88634T8163",
			"country": "US",
			"shares": 31327,
			"value": 363706.47,
			"currency": "USD",
			"weight": 0.7363,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US46090E1038",
			"company": "Invesco QQQ Trust Series 1",
			"company_url": "https://titelia.com/en/stocks/invesco-qqq-trust-series-1-US46090E1038",
			"country": "US",
			"shares": 56,
			"value": 34008.24,
			"currency": "USD",
			"weight": 0.0689,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US88636X8801",
			"company": "Yieldmax Tsla Option",
			"company_url": "https://titelia.com/en/stocks/yieldmax-tsla-option-US88636X8801",
			"country": "US",
			"shares": 100,
			"value": 3235,
			"currency": "USD",
			"weight": 0.0065,
			"as_of": "2026-02-28"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}