Holdings of RH Tactical Rotation ETF
Starboard Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 36.1M $ including 35.5M $ in equities, 98.3 %
- Positions
- 5 in 1 countries
- Top ten
- 98.3 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | 22,454 | 17M $ | 47.01 % |
| 2 | SPDR SERIES TRUST | 54,400 | 6.6M $ | 18.29 % |
| 3 | iShares Semiconductor ETF | 10,230 | 5.8M $ | 16.11 % |
| 4 | SELECT SECTOR SPDR TRUST (THE) | 17,655 | 3.1M $ | 8.46 % |
| 5 | SELECT SECTOR SPDR TRUST (THE) | 59,585 | 3M $ | 8.43 % |
Sector breakdown
- Funds 16.4 %
- Unattributed 83.6 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 35.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of RH Tactical Rotation ETF". https://titelia.com/en/funds/S000072157