Arin Large Cap Theta Fund is a registered fund series of Starboard Investment Trust (series S000037782). Net assets $123.8M as of 2023-02-28.
Showing 15 of 37 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| S&P 500 SPX INDEX | — | $57.5M | 46.00% |
| S&P 500 SPX INDEX | — | $32.0M | 26.00% |
| S&P 500 SPX INDEX | — | $27.9M | 23.00% |
| S&P 500 SPX INDEX | — | $23.5M | 19.00% |
| S&P 500 SPX INDEX | — | $19.0M | 15.00% |
| S&P 500 SPX INDEX | — | $13.9M | 11.00% |
| S&P 500 SPX INDEX | — | $6.6M | 5.00% |
| S&P 500 SPX INDEX | — | $4.6M | 4.00% |
| S&P 500 SPX INDEX | — | $1.7M | 1.00% |
| S&P 500 SPX INDEX | — | $1.3M | 1.00% |
| S&P 500 SPX INDEX | — | $685K | 1.00% |
| Fidelity Investments | FISXX | $633K | 1.00% |
| S&P 500 SPX INDEX | — | $626K | 1.00% |
| S&P 500 SPX INDEX | — | $121K | — |
| S&P 500 SPX INDEX | — | $115K | — |
| Report date | Net assets |
|---|---|
| 2023-02-28 | $123.8M |
| 2022-11-30 | $164.7M |
| 2022-08-31 | $181.1M |
| 2022-05-31 | $189.0M |
| 2022-02-28 | $188.8M |
| 2021-11-30 | $191.9M |
| 2021-08-31 | $185.7M |
| 2021-05-31 | $175.8M |