Holdings of RH Tactical Outlook ETF
Starboard Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 8.2M $ including 7.5M $ in equities, 91.4 %
- Positions
- 5 in 1 countries
- Top ten
- 91.4 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | 4,885 | 3.7M $ | 44.84 % |
| 2 | SPDR SERIES TRUST | 26,284 | 1.7M $ | 20.86 % |
| 3 | iShares Silver Trust | 11,846 | 809.4K $ | 9.82 % |
| 4 | SPDR Gold Shares | 1,656 | 690.8K $ | 8.38 % |
| 5 | iShares Russell 2000 ETF | 2,139 | 621.2K $ | 7.54 % |
Sector breakdown
- Funds 8.2 %
- Unattributed 91.8 %
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 | 7.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of RH Tactical Outlook ETF". https://titelia.com/en/funds/S000072159