Holdings of Sector Rotation Fund
Starboard Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 44.8M $ including 41.6M $ in equities, 93.0 %
- Positions
- 11 in 1 countries
- Top ten
- 92.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard Information Technology ETF | 80,000 | 9.6M $ | 21.35 % |
| 2 | VANGUARD WORLD FUND | 25,000 | 9M $ | 20.11 % |
| 3 | VANGUARD WORLD FUND | 45,000 | 8.3M $ | 18.48 % |
| 4 | VANGUARD WORLD FUND | 15,000 | 5.9M $ | 13.28 % |
| 5 | VANGUARD WORLD FUND | 15,000 | 4.5M $ | 10.01 % |
| 6 | ProShares Ultra Silv | 18,000 | 1.2M $ | 2.73 % |
| 7 | ProShares UltraShort | 15,000 | 853.1K $ | 1.90 % |
| 8 | SPDR S&P 500 ETF TRUST | 1,000 | 746.8K $ | 1.67 % |
| 9 | ProShares UltraPro Short QQQ | 20,000 | 726.2K $ | 1.62 % |
| 10 | PROSHARES ULTRASHORT | 12,000 | 420.2K $ | 0.94 % |
| 11 | VANGUARD WORLD FUND | 3,000 | 394.8K $ | 0.88 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 11 | 41.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Sector Rotation Fund". https://titelia.com/en/funds/S000032518