Starboard Investment Trust. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Fidelity InvestmentsCash or money market | 33.56% | $21.42M | 21,424,809 |
| iShares 20+ Year Tre | 20.87% | $13.33M | 155,379 |
| RH Hedged Multi-AsseOther | 17.00% | $10.85M | 756,279 |
| State Street SPDRSPY | 13.13% | $8.38M | 11,083 |
| FT Vest Gold Strateg | 7.47% | $4.77M | 198,415 |
| MicroStrategy IncMSTR | 7.33% | $4.68M | 29,412 |
| SPDR Portfolio S&P 5 | 6.33% | $4.04M | 33,259 |
| VanEck Vectors Gold | 4.96% | $3.17M | 35,407 |
| YieldMax GOOGL Optio | 1.31% | $838.12K | 57,881 |
| YieldMax AAPL Option | 1.03% | $658.92K | 51,518 |
| YieldMax NVDA Option | 0.86% | $551.15K | 41,069 |
| Yieldmax Amzn Option | 0.85% | $539.65K | 44,017 |
| YieldMax MSFT Option | 0.79% | $503.93K | 39,742 |
| Yieldmax Meta Option | 0.66% | $423.47K | 41,680 |
| MicroStrategy IncMSTR, Derivative | 0.53% | $338.65K | 260 |
| CWALT 2006-28CB A15ABS-MBS | 0.30% | $190.07K | 516,992 |
| AHM 2004-1 4M1ABS-MBS | 0.16% | $100.17K | 103,964 |
| CWALT 2005-J11ABS-MBS | 0.04% | $24.49K | 23,854 |
| State Street SPDRSPY, Derivative | 0.00% | -$49 | -97 |
| MicroStrategy IncMSTR, Derivative | 0.00% | -$140 | -280 |
| iShares 20+ Year TreDerivative | -0.05% | -$30.10K | -1,400 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.