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 |
801 | RH Hedged Multi-Asset Income ETF | 02660TAS | AHM 2004-1 4M1 | 04/25/2044 VAR | 02660TAS2 | 1112 | WL Collateral CMO | CMO | COLL MORT OBLIGATION | USA | UNITED STATES | USD | US DOLLAR | 4/25/2044 | 82.68 | AHM 2004-1 4M1 | 04/25/2044 VAR | 5 | 2 | 6 | 5 | N | True | 12190.61 | L | N | 8/31/2023 | C | 801;USD | USD | 154776.65 | 148585.60 | 148955.72 | 127968.76 | 127968.76 | -20986.96 | -20986.96 | 9.36 | False | 9.68 | 0.39 | 0.40 | 0.41 | 4616000.00 | |||||||||||||||||||||||||
801 | RH Hedged Multi-Asset Income ETF | 12668AJS | CWALT 2005-J11 | 03/25/2022 5% | 12668AJS5 | 1112 | WL Collateral CMO | CMO | COLL MORT OBLIGATION | USA | UNITED STATES | USD | US DOLLAR | 9/25/2023 | 30.17 | CWALT 2005-J11 | 04/25/2021 5% | 5 | 2 | 6 | 5 | N | True | 4435.22 | L | N | 8/31/2023 | C | 801;USD | USD | 88704.41 | 78947.07 | 88704.41 | 26764.82 | 26764.82 | -61939.59 | -61939.59 | 16.57 | False | 3478.29 | 0.08 | 0.08 | 0.08 | 3000000.00 | |||||||||||||||||||||||||
801 | RH Hedged Multi-Asset Income ETF | 02147TAQ | CWALT 2006-28CB A15 | 10/25/2036 6.5% | 02147TAQ9 | 1112 | WL Collateral CMO | CMO | COLL MORT OBLIGATION | USA | UNITED STATES | USD | US DOLLAR | 10/25/2036 | 31.38 | M | CWALT 2006-28CB A15 | 10/25/2036 6.5% | 5 | 2 | 6 | 5 | N | True | 35329.39 | L | N | 8/31/2023 | C | 801;USD | USD | 543529.10 | 202249.19 | 211464.26 | 170534.86 | 170534.86 | -40929.40 | -40929.40 | 20.72 | False | 23.29 | 0.51 | 0.53 | 0.54 | 2819808.00 | ||||||||||||||||||||||||
801 | RH Hedged Multi-Asset Income ETF | TLT | iShares 20+ Year Tre | asury Bond ETF | 464287432 | 1031 | Debt Fund | ETF | EXCHANGE TRADED FUND | USA | UNITED STATES | USD | US DOLLAR | 1/0/1900 | 96.64 | iShares 20+ Year Tre | asury Bond ETF | 5 | 2 | 6 | 5 | N | True | 263590.69 | L | N | 8/31/2023 | C | 801;USD | USD | 89932.00 | 9433740.95 | 9433740.95 | 8691028.48 | 8691028.48 | -742712.47 | -742712.47 | 3.03 | False | 0.00 | N/A | 26.17 | 27.15 | 27.52 | 0.00 | ||||||||||||||||||||||||
801 | RH Hedged Multi-Asset Income ETF | RYLD | Global X Russell 200 | 0 Covered Call ETF | 37954Y459 | 1041 | Equity Fund | ETF | EXCHANGE TRADED FUND | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 | 17.57 | Global X Russell 200 | 0 Covered Call ETF | 5 | 2 | 6 | 5 | N | True | 415.10 | L | N | 8/31/2023 | C | 801;USD | USD | 184.00 | 3534.64 | 3534.64 | 3232.88 | 3232.88 | -301.76 | -301.76 | 12.84 | False | 0.00 | N/A | 0.01 | 0.01 | 0.01 | 0.00 | 98840072S6T63E2V1291 | |||||||||||||||||||||
801 | RH Hedged Multi-Asset Income ETF | XYLD | Global X S&P 500 Cov | ered Call ETF | 37954Y475 | 1041 | Equity Fund | ETF | EXCHANGE TRADED FUND | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 | 40.29 | Global X S&P 500 Cov | ered Call ETF | 5 | 2 | 6 | 5 | N | True | 873631.85 | L | N | 8/31/2023 | C | 801;USD | USD | 183382.00 | 8528255.38 | 8528255.38 | 7388460.78 | 7388460.78 | -1139794.60 | -1139794.60 | 11.82 | False | 0.00 | N/A | 22.24 | 23.08 | 23.40 | 0.00 | 98840072S6T63E2V1291 | |||||||||||||||||||||
801 | RH Hedged Multi-Asset Income ETF | IWM | iShares Russell 2000 | ETF | 464287655 | 1041 | Equity Fund | ETF | EXCHANGE TRADED FUND | USA | UNITED STATES | PA | PENNSYLVANIA | USD | US DOLLAR | 1/0/1900 | 188.61 | iShares Russell 2000 | ETF | 5 | 2 | 6 | 5 | N | True | 24217.60 | L | N | 8/31/2023 | C | 801;USD | USD | 8600.00 | 1666852.00 | 1666852.00 | 1622046.00 | 1622046.00 | -44806.00 | -44806.00 | 1.49 | False | 0.00 | N/A | 4.88 | 5.07 | 5.14 | 0.00 | ||||||||||||||||||||||
801 | RH Hedged Multi-Asset Income ETF | QYLD | GLOBAL X NASD 100 | 37954Y483 | I20I | Investment Manage. | ETF | EXCHANGE TRADED FUND | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 | 17.47 | GLOBAL X NASD 100 | 5 | 2 | 6 | 5 | N | True | 884181.77 | L | N | 8/31/2023 | C | 801;USD | USD | 433635.00 | 8386134.42 | 8386134.42 | 7575603.45 | 7575603.45 | -810530.97 | -810530.97 | 11.67 | False | 0.00 | N/A | 22.81 | 23.66 | 23.99 | 0.00 | ||||||||||||||||||||||||
801 | RH Hedged Multi-Asset Income ETF | FIGXX | Fidelity Investments | Money Market Funds | 316175108 | 1078 | Money Market Fund | MONEYMKT | MONEY MARKET | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 9/1/2023 | 100.00 | Fidelity Investments | Money Market Funds | 5 | 2 | 6 | 5 | N | True | 3173.89 | L | N | 8/31/2023 | C | 801;USD | USD | 61029.74 | 61029.74 | 61029.74 | 61029.74 | 61029.74 | 0.00 | 0.00 | 5.20 | False | 5.18 | 0.18 | 0.19 | 0.19 | 0.00 | |||||||||||||||||||||||
801 | RH Hedged Multi-Asset Income ETF | 026966D2 | TLT 230908C0009600 | TLT 230908C00096000 | TLT230908C96.00 | UNGROUPED SECURITIES | OPTION | OPTION | USA | UNITED STATES | USD | US DOLLAR | 9/9/2023 | 1.04 | TLT 230908C0009600 | 5 | 2 | 6 | 5 | N | True | 0.00 | S | N | 8/31/2023 | C | 801;USD | USD | -500.00 | -19999.83 | -19999.83 | -52000.00 | -52000.00 | -32000.17 | -32000.17 | 0.00 | False | 0.00 | N/A | -0.16 | -0.16 | -0.16 | 0.00 | ||||||||||||||||||||||||||
801 | RH Hedged Multi-Asset Income ETF | AMAXCFC | RH Hedged Multi-Asse | Income (Cayman) Fund | AMAXCFC | UNGROUPED SECURITIES | PRIVATE | PRIVATE SECURITY | USA | UNITED STATES | USD | US DOLLAR | 1/0/1900 | 10.16 | M | RH Hedged Multi-Asset | Income (Cayman) Fund Ltd | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 8/31/2023 | C | 801;USD | USD | 748078.43 | 7480784.31 | 7480784.31 | 7599946.48 | 7599946.48 | 119162.17 | 119162.17 | 0.00 | False | 0.00 | N/A | 22.88 | 23.74 | 24.07 | 0.00 |
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NPORT-P Filing
Starboard Investment Trust NPORT-PAdaptive Hedged Multi-Asset Income ETF (Aug 2023 report)
Filed: 27 Oct 23, 1:50pm