Adaptive Hedged Multi-Asset Income Fund is a registered fund series of Starboard Investment Trust (series S000026514). Net assets $22.7M as of 2021-08-31.
Showing 15 of 19 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ISHARES BROAD USD | — | $5.4M | 24.00% |
| QUADRATIC INT RATE | — | $3.4M | 15.00% |
| Fidelity Investments | — | $3.2M | 14.00% |
| GLOBAL X NASD 100 | — | $2.5M | 11.00% |
| iShares 3-7 Year Tre | — | $2.4M | 10.00% |
| X-LINKS GOLD SHRS | — | $1.7M | 8.00% |
| GlobalX US Super Div | — | $1.5M | 7.00% |
| GLOBAL X SUPERDIVIDE | — | $1.4M | 6.00% |
| BALTA 2005-7 | — | $223K | 1.00% |
| AHM 2004-1 4M1 | — | $204K | 1.00% |
| CWALT 2006-28CB A15 | — | $195K | 1.00% |
| CWALT 2005-J11 | — | $129K | 1.00% |
| MHL 2005-3 B2 | — | $125K | 1.00% |
| BSARM 2004-8 12A1 | — | $122K | 1.00% |
| PHHMC 2008-CIM2 1A1 | — | $81K | — |
| Report date | Net assets |
|---|---|
| 2021-08-31 | $22.7M |
| 2021-05-31 | $23.2M |
| 2021-02-28 | $26.0M |
| 2020-11-30 | $46.5M |
| 2020-08-31 | $47.2M |
| 2020-05-31 | $46.5M |