Adaptive Alpha Opportunities ETF is a ETF series of Starboard Investment Trust (series S000070423). Net assets $386.7M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Investments | FIGXX | $103.4M | 2673.00% |
| Invesco QQQ Trust Se | — | $23.9M | 618.00% |
| Health Care Select S | — | $22.4M | 578.00% |
| Technology Select Se | — | $20.2M | 522.00% |
| Communication Servic | — | $17.8M | 461.00% |
| Vanguard FTSE Emergi | — | $17.8M | 459.00% |
| Invesco QQQ Trust Se | — | $17.1M | 441.00% |
| Western Digital Corp | — | $14.3M | 369.00% |
| State Street SPDR | — | $12.4M | 321.00% |
| ISHARES GLOBAL | — | $11.2M | 289.00% |
| Invesco QQQ Trust Se | — | $10.9M | 282.00% |
| VanEck Vectors Semic | — | $10.3M | 267.00% |
| VanEck Vectors Semic | — | $10.3M | 266.00% |
| SPDR Gold Shares | — | $9.7M | 251.00% |
| iShares Edge MSCI US | MTUM | $9.4M | 242.00% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $386.7M |
| 2026-02-28 | $341.8M |
| 2025-11-30 | $371.3M |
| 2025-08-31 | $341.6M |
| 2025-05-31 | $317.1M |
| 2025-02-28 | $320.2M |
| 2024-11-30 | $331.7M |
| 2024-08-31 | $302.5M |