Starboard Investment Trust. Holdings as of Jun 30, 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 |
|---|---|---|---|
| Vanguard Information | 21.34% | $9.56M | 80,000 |
| US92204A6038 | 20.11% | $9.01M | 25,000 |
| Vanguard | 18.48% | $8.28M | 45,000 |
| Vanguard Consumer Di | 13.28% | $5.95M | 15,000 |
| Vanguard Health Care | 10.01% | $4.49M | 15,000 |
| Fidelity InvestmentsCash or money market | 7.10% | $3.18M | 3,182,361 |
| ProShares Ultra SilvAGQ | 2.73% | $1.22M | 18,000 |
| ProShares UltraShort | 1.90% | $853.05K | 15,000 |
| State Street SPDRSPY | 1.67% | $746.77K | 1,000 |
| PROSHARES ULTRAPRO | 1.62% | $726.20K | 20,000 |
| PROSHARES ULTRASHORTSCO | 0.94% | $420.24K | 12,000 |
| Vanguard Financials | 0.88% | $394.80K | 3,000 |