Adaptive Tactical Outlook Fund is a registered fund series of Starboard Investment Trust (series S000038309). Net assets $14.1M as of 2021-08-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares Core S&P 500 | — | $3.4M | 24.00% |
| Invesco QQQ Trust Se | — | $3.2M | 23.00% |
| iShares Edge MSCI Mi | — | $3.0M | 21.00% |
| iShares Core S&P Mid | — | $2.4M | 17.00% |
| iShares Russell 2000 | — | $684K | 5.00% |
| ISHARES 0-5 TIPS ETF | — | $574K | 4.00% |
| VANGUARD REAL ESTATE | — | $251K | 2.00% |
| SPDR Gold Shares | — | $220K | 2.00% |
| SPDR OIL & GAS EXP & | — | $214K | 2.00% |
| Fidelity Investments | — | $125K | 1.00% |
| Report date | Net assets |
|---|---|
| 2021-08-31 | $14.1M |
| 2021-05-31 | $11.5M |
| 2021-02-28 | $10.4M |
| 2020-11-30 | $11.1M |
| 2020-08-31 | $14.5M |
| 2020-05-31 | $16.0M |