XTR_FUND | XTR_FNDDSC | XTR_TKR | XTR_DESC1 | XTR_DESC2 | OCC_ID | XTR_CUSIP | XTR_GROUP | XTR_GROUP1 | XTR_GROUP2 | XTR_CATGRY | XTR_CATDSC | XTR_SECTOR | XTR_SECTR1 | XTR_SECTR2 | XTR_CONTRY | XTR_CONDSC | XTR_STATE | XTR_STNAME | XTR_CURNCY | XTR_CURDSC | XTR_MATDAT | XTR_SUBUNT | XTR_SUBDSC | XTR_PRICE | XTR_PRISRC | SECTYPE | SECTYPE2 | RPT_ID | INCLUD_CAT | LEGAL1 | LEGAL2 | LEGAL3 | LEGAL4 | LEGAL5 | LEGAL6 | BAS_Q_DECS | BAS_M_DECS | LCL_P_DECS | LCL_Q_DECS | MULTICURR | ISBASCURR | POS_INCOM | CLASS | LONGSHORT | MCSC | QTYINDIC | FAS_LEVEL | PROCESS_DATE | PROCESS_TYPE | SECTOR | FUNDCURR | BASECURR | POS_QTY | POS_ORGCST | POS_AMORT | POS_MKTVAL | RND_MKTVAL | POS_GL | RNDPOS_GL | POS_YIELD | YIELDTOCALL | POS_YTM | POS_YTM_NA | POS_PC_PRT | POS_PC_AST | POS_PC_NAS | POS_ORGFAC | FAS_TODAY_ONLY | LEI |
851 | RH Tactical Rotation ETF | SPY | SPDR S&P 500 ETF Tru | st | 78462F103 | 1041 | Equity Fund | ETF | EXCHANGE TRADED FUND | USA | UNITED STATES | USD | US DOLLAR | 1/0/1900 | 396.26 | SPDR S&P 500 ETF Tru | st | 5 | 2 | 6 | 5 | N | True | 146532.28 | L | N | 2/28/2023 | C | 851;USD | USD | 23183.00 | 9898855.80 | 9898855.80 | 9186495.58 | 9186495.58 | -712360.22 | -712360.22 | 1.60 | False | 0.00 | N/A | 98.62 | 45.35 | 45.48 | 0.00 | ||||||||||||||||||||||||
851 | RH Tactical Rotation ETF | 025F3851 | SPY 230331P0039500 | SPY 230331P00395000 | SPY230331P395 | UNGROUPED SECURITIES | OPTION | OPTION | USA | UNITED STATES | USD | US DOLLAR | 4/1/2023 | 8.57 | SPY 230331P0039500 | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 2/28/2023 | C | 851;USD | USD | 150.00 | 115163.64 | 115163.64 | 128475.00 | 128475.00 | 13311.36 | 13311.36 | 0.00 | False | 0.00 | N/A | 1.38 | 0.63 | 0.64 | 0.00 |
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NPORT-P Filing
Starboard Investment Trust NPORT-PRH Tactical Rotation ETF (Feb 2023 report)
Filed: 3 Apr 23, 11:50am