Adaptive Tactical Rotation Fund is a registered fund series of Starboard Investment Trust (series S000038306). Net assets $23.3M as of 2021-08-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SPDR S&P 500 ETF Tru | — | $12.0M | 51.00% |
| SPDR Portfolio S&P 5 | — | $6.6M | 28.00% |
| SPDR S&P SEMICONDUCT | — | $1.2M | 5.00% |
| ISHARES CLEAN ENERGY | — | $1.1M | 5.00% |
| GLOBAL X CLOUD ETF | — | $1.0M | 5.00% |
| SPDR S&P Homebuilder | — | $577K | 2.00% |
| SPDR S&P SMALL CAP | — | $575K | 2.00% |
| Fidelity Investments | — | $292K | 1.00% |
| Report date | Net assets |
|---|---|
| 2021-08-31 | $23.3M |
| 2021-05-31 | $20.1M |
| 2021-02-28 | $18.6M |
| 2020-11-30 | $17.3M |
| 2020-08-31 | $19.0M |
| 2020-05-31 | $20.2M |