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 |
|---|---|---|---|
| State Street SPDRSPY | 47.01% | $16.99M | 22,454 |
| SPDR Portfolio S&P 5 | 18.29% | $6.61M | 54,400 |
| iShares PHLX Semicon | 16.11% | $5.82M | 10,230 |
| Industrial Select Se | 8.46% | $3.06M | 17,655 |
| Materials Select Sec | 8.43% | $3.05M | 59,585 |
| Fidelity InvestmentsCash or money market | 2.43% | $877.35K | 877,349 |
| iShares PHLX SemiconDerivative | 0.33% | $119.34K | 102 |
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.