Titelia

Holdings of Adaptive Alpha Opportunities ETF

Starboard Investment Trust · Original filing · Compare with another fund · Report an error

Net assets
386.7M $ including 172.5M $ in equities, 44.6 %
Positions
29 in 1 countries
Top ten
33.3 % of net assets
Filed on
May 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SELECT SECTOR SPDR TRUST (THE) 149,65722.4M $5.78 %
2SELECT SECTOR SPDR TRUST (THE) 105,61620.2M $5.22 %
3SELECT SECTOR SPDR TRUST (THE) 154,20117.8M $4.61 %
4VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 296,58117.8M $4.59 %
5iShares Global Infrastructure ETF 167,97111.2M $2.89 %
6SPDR Gold Shares 23,2899.7M $2.51 %
7Howmet Aerospace Inc 33,4518.6M $2.23 %
8ISHARES TRUST 100,4417.9M $2.04 %
9NVIDIA Corp 35,0007.4M $1.91 %
10Vanguard FTSE Europe ETF 64,5445.7M $1.49 %
11Invesco QQQ Trust Series 1 7,4625.5M $1.42 %
12Vanguard Real Estate ETF 56,2405.4M $1.39 %
13ISHARES TRUST 24,7484.9M $1.27 %
14VanEck Semiconductor ETF 7,6864.6M $1.19 %
15SELECT SECTOR SPDR TRUST (THE) 24,7274.3M $1.11 %
16SPDR SERIES TRUST 13,8044M $1.03 %
17US OIL FUND LP 25,0553.2M $0.84 %
18Palantir Technologies Inc 15,9522.5M $0.65 %
19SELECT SECTOR SPDR TRUST (THE) 44,6962.3M $0.59 %
20SELECT SECTOR SPDR TRUST (THE) 27,1502.3M $0.58 %
21SELECT SECTOR SPDR TRUST (THE) 25,1951.3M $0.34 %
22SPDR S&P 500 ETF TRUST 1,6541.3M $0.32 %
23SELECT SECTOR SPDR TRUST (THE) 24,7271.1M $0.28 %
24Lam Research Corp 2,012640.2K $0.17 %
25iShares Russell 2000 ETF 986286.4K $0.07 %
26Rocket Lab Corp 1,988285.2K $0.07 %
27WESTERN DIGITAL CORP 1910.1K $0.00 %
28ISHARES INC 91.9K $0.00 %
29iShares Bitcoin Trust ETF 421.7K $0.00 %

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Sector breakdown

  • Technology 6.1 %
  • Industrials 5.2 %
  • Funds 0.2 %
  • Unattributed 88.6 %

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.

RankCountryLinesValueShare
1United States29172.5M $100.00 %
Cite this page

Titelia. "Holdings of Adaptive Alpha Opportunities ETF". https://titelia.com/en/funds/S000070423