Holdings of Adaptive Hedged Multi-Asset Income ETF
Starboard Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 49.4M $ including 31.5M $ in equities, 63.8 %
- Positions
- 13 in 1 countries
- Top ten
- 62.9 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Trust | 122,303 | 11.1M $ | 22.49 % |
| 2 | State Street SPDR S&P 500 ETF Trust | 9,193 | 6.3M $ | 12.77 % |
| 3 | First Trust Exchange-Traded Fund | 198,415 | 5.8M $ | 11.65 % |
| 4 | Vanguard Value ETF | 15,375 | 3.2M $ | 6.45 % |
| 5 | X-Links Crude Oil Sh | 48,654 | 2.5M $ | 5.07 % |
| 6 | YieldMax GOOGL Option Income S | 43,468 | 601.2K $ | 1.22 % |
| 7 | YieldMax AAPL Option Income Strategy ETF | 38,729 | 474.4K $ | 0.96 % |
| 8 | YieldMax NVDA Option Income Strategy ETF | 30,919 | 411.2K $ | 0.83 % |
| 9 | Yieldmax Amzn Option Income ETF | 33,055 | 373.5K $ | 0.76 % |
| 10 | YieldMax MSFT Option Income Strategy ETF | 29,795 | 371.8K $ | 0.75 % |
| 11 | Yieldmax Meta Option Income Strategy ETF | 31,327 | 363.7K $ | 0.74 % |
| 12 | Invesco QQQ Trust Series 1 | 56 | 34K $ | 0.07 % |
| 13 | Yieldmax Tsla Option | 100 | 3.2K $ | 0.01 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 13 | 31.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Adaptive Hedged Multi-Asset Income ETF". https://titelia.com/en/funds/S000072156