Holdings of Adaptive Hedged Multi-Asset Income ETF
Starboard Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 63.8M $ including 34M $ in equities, 53.3 %
- Positions
- 10 in 1 countries
- Top ten
- 53.3 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares 20+ Year Treasury Bond ETF | 155,379 | 13.3M $ | 20.87 % |
| 2 | SPDR S&P 500 ETF TRUST | 11,083 | 8.4M $ | 13.13 % |
| 3 | FIRST TRUST EXCHANGE-TRADED FUND | 198,415 | 4.8M $ | 7.47 % |
| 4 | SPDR SERIES TRUST | 33,259 | 4M $ | 6.33 % |
| 5 | YieldMax GOOGL Optio | 57,881 | 838.1K $ | 1.31 % |
| 6 | YieldMax AAPL Option Income Strategy ETF | 51,518 | 658.9K $ | 1.03 % |
| 7 | YieldMax NVDA Option Income Strategy ETF | 41,069 | 551.1K $ | 0.86 % |
| 8 | Yieldmax Amzn Option Income ETF | 44,017 | 539.6K $ | 0.85 % |
| 9 | YieldMax MSFT Option Income Strategy ETF | 39,742 | 503.9K $ | 0.79 % |
| 10 | Yieldmax Meta Option Income Strategy ETF | 41,680 | 423.5K $ | 0.66 % |
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 | 10 | 34M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Adaptive Hedged Multi-Asset Income ETF". https://titelia.com/en/funds/S000072156