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 | 44.84% | $3.70M | 4,885 |
| SPDR Portfolio S&P 4 | 20.86% | $1.72M | 26,284 |
| iShares Silver TrustSLV | 9.82% | $809.44K | 11,846 |
| SPDR Gold SharesGLD | 8.38% | $690.75K | 1,656 |
| iShares Russell 2000 | 7.54% | $621.23K | 2,139 |
| Fidelity InvestmentsCash or money market | 6.29% | $518.71K | 518,705 |
| MicroStrategy IncMSTR | 2.31% | $190.43K | 1,197 |
| MicroStrategy IncMSTR, Derivative | 0.21% | $16.93K | 13 |
| MicroStrategy IncMSTR, Derivative | 0.00% | -$7 | -13 |
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.