Holdings of RH Tactical Rotation ETF
Starboard Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 19.9M $ including 19.4M $ in equities, 97.4 %
- Positions
- 5 in 1 countries
- Top ten
- 97.4 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | State Street SPDR S&P 500 ETF Trust | 6,659 | 4.6M $ | 22.98 % |
| 2 | Vanguard Value ETF | 21,875 | 4.5M $ | 22.81 % |
| 3 | Select Sector Spdr Trust | 63,145 | 3.5M $ | 17.77 % |
| 4 | State Street Materials Select Sector SPDR ETF | 63,145 | 3.4M $ | 16.97 % |
| 5 | iShares Trust | 9,521 | 3.4M $ | 16.88 % |
Sector breakdown
- Funds 17.3 %
- Unattributed 82.7 %
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 | 5 | 19.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of RH Tactical Rotation ETF". https://titelia.com/en/funds/S000072157