Titelia

Holdings of RH Tactical Rotation ETF

Starboard Investment Trust · 5 declared positions · as of Feb 28, 2026

Original filing · Net assets 19.9M $ · Ten largest lines: 100 % of the equity sleeve

Sector breakdown

  • Funds 17.3 %
  • Unattributed 82.7 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US519.4M $100.00 %

Positions

CompanySharesValueWeight
State Street SPDR S&P 500 ETF Trust 6,6594.6M $22.98 %
Vanguard Value ETF 21,8754.5M $22.81 %
Select Sector Spdr Trust 63,1453.5M $17.77 %
State Street Materials Select Sector SPDR ETF 63,1453.4M $16.97 %
iShares Trust 9,5213.4M $16.88 %