Adaptive Hedged High Income Fund is a registered fund series of Starboard Investment Trust (series S000038303). Net assets $49.0M as of 2021-08-31.
Showing 15 of 81 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NEWELL RUBBERMAI | — | $1.5M | 3.00% |
| FIRSTENERGY CORP | — | $1.1M | 2.00% |
| EQT CORP | — | $896K | 2.00% |
| ARCELORMITTAL | — | $875K | 2.00% |
| KRAFT HEINZ FOOD | — | $838K | 2.00% |
| APA 5.1% 09/01/40 | — | $833K | 2.00% |
| CF INDUSTRIES IN | — | $768K | 2.00% |
| NEWELL RUBBERMAI | — | $747K | 2.00% |
| FIRSTENERGY CORP | — | $718K | 1.00% |
| CF INDUSTRIES IN | — | $708K | 1.00% |
| NEWELL RUBBERMAI | — | $702K | 1.00% |
| APACHE CORP | — | $697K | 1.00% |
| CF INDUSTRIES IN | — | $691K | 1.00% |
| KRAFT HEINZ FOOD | — | $676K | 1.00% |
| FIRSTENERGY CORP | — | $600K | 1.00% |
| Report date | Net assets |
|---|---|
| 2021-08-31 | $49.0M |
| 2021-05-31 | $6.8M |
| 2021-02-28 | $7.8M |
| 2020-11-30 | $8.6M |
| 2020-08-31 | $10.4M |
| 2020-05-31 | $17.9M |