Adaptive High Income ETF is a ETF series of Starboard Investment Trust (series S000072158). Net assets $23.2M as of 2023-02-28.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ISHARES BROAD USD | — | $18.6M | 8027.00% |
| ISHARES U.S. FALLEN | — | $2.9M | 1249.00% |
| GLOBAL X MLP ETF | — | $1.9M | 801.00% |
| VANGUARD REAL ESTATE | — | $1.4M | 625.00% |
| Invesco QQQ Trust Se | — | $771K | 333.00% |
| Financial Select Sec | — | $111K | 48.00% |
| Fidelity Investments | FIGXX | $1K | 1.00% |
| Report date | Net assets |
|---|---|
| 2023-02-28 | $23.2M |
| 2022-11-30 | $34.4M |
| 2022-08-31 | $36.2M |
| 2022-05-31 | $45.3M |
| 2022-02-28 | $59.2M |
| 2021-11-30 | $58.3M |