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 | XLY | Consumer Discretiona | ry Select Sector SPD | 81369Y407 | 1041 | Equity Fund | ETF | EXCHANGE TRADED FUND | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 | 170.71 | Consumer Discretiona | ry Select Sector SPD | 5 | 2 | 6 | 5 | N | True | 26335.48 | L | N | 8/31/2023 | C | 851;USD | USD | 18038.00 | 2761007.48 | 2761007.48 | 3079266.98 | 3079266.98 | 318259.50 | 318259.50 | 0.86 | False | 0.00 | N/A | 16.39 | 15.90 | 15.94 | 0.00 | ||||||||||||||||||||||
851 | RH Tactical Rotation ETF | XLI | Industrial Select Se | ctor SPDR Fund | 81369Y704 | 1041 | Equity Fund | ETF | EXCHANGE TRADED FUND | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 | 108.23 | Industrial Select Se | ctor SPDR Fund | 5 | 2 | 6 | 5 | N | True | 47948.01 | L | N | 8/31/2023 | C | 851;USD | USD | 28122.00 | 3054526.45 | 3054526.45 | 3043644.06 | 3043644.06 | -10882.39 | -10882.39 | 1.58 | False | 0.00 | N/A | 16.20 | 15.71 | 15.75 | 0.00 | ||||||||||||||||||||||
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 | 450.35 | SPDR S&P 500 ETF Tru | st | 5 | 2 | 6 | 5 | N | True | 136611.38 | L | N | 8/31/2023 | C | 851;USD | USD | 21144.00 | 9242766.08 | 9242766.08 | 9522200.40 | 9522200.40 | 279434.32 | 279434.32 | 1.43 | False | 0.00 | N/A | 50.68 | 49.16 | 49.29 | 0.00 | ||||||||||||||||||||||||
851 | RH Tactical Rotation ETF | XLK | Technology Select Se | ctor SPDR Fund | 81369Y803 | 1041 | Equity Fund | ETF | EXCHANGE TRADED FUND | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 | 175.66 | Technology Select Se | ctor SPDR Fund | 5 | 2 | 6 | 5 | N | True | 24309.79 | L | N | 8/31/2023 | C | 851;USD | USD | 17888.00 | 2725446.75 | 2725446.75 | 3142206.08 | 3142206.08 | 416759.33 | 416759.33 | 0.77 | False | 0.00 | N/A | 16.73 | 16.22 | 16.26 | 0.00 |
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NPORT-P Filing
Starboard Investment Trust NPORT-PRH Tactical Rotation ETF (Aug 2023 report)
Filed: 27 Oct 23, 1:53pm