Starboard Investment Trust NPORT-P RH Tactical Outlook ETF (Aug 2024 report)

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

PRICE_ID

TRANCHE

PRICINGMETHOD

860

RH Tactical Outlook ETF

SPMD

SPDR Portfolio S&P 4

00 Mid Cap ETF

78464A847

UNGROUPED SECURITIES

ETF

EXCHANGE TRADED FUND

USA

UNITED STATES

USD

US DOLLAR

1/0/1900

54.23

SPDR Portfolio S&P 4

00 Mid Cap ETF

5

2

6

5

N

True

37605.22

L

N

9/3/2024

C

860;USD

USD

52448.00

2462334.03

2462334.03

2844255.04

2844255.04

381921.01

381921.01

1.32

False

0.00

N/A

29.72

29.62

29.69

0.00

549300TKUU0ZLRVSLJ96

SPMD

N

MP

860

RH Tactical Outlook ETF

SLV

iShares Silver Trust

46428Q109

1026

Commodity Fund

ETF

EXCHANGE TRADED FUND

USA

UNITED STATES

CA

CALIFORNIA

USD

US DOLLAR

1/0/1900

26.35

iShares Silver Trust

5

2

6

5

N

True

0.00

L

N

9/3/2024

C

860;USD

USD

13400.00

331380.66

331380.66

353090.00

353090.00

21709.34

21709.34

0.00

False

0.00

N/A

3.69

3.68

3.69

0.00

SLV

N

MP

860

RH Tactical Outlook ETF

GLD

SPDR Gold Shares

78463V107

1026

Commodity Fund

ETF

EXCHANGE TRADED FUND

USA

UNITED STATES

MA

MASSACHUSETTS

USD

US DOLLAR

1/0/1900

231.29

SPDR Gold Shares

5

2

6

5

N

True

0.00

L

N

9/3/2024

C

860;USD

USD

1873.00

311625.99

311625.99

433206.17

433206.17

121580.18

121580.18

0.00

False

0.00

N/A

4.53

4.51

4.52

0.00

GLD

N

MP

860

RH Tactical Outlook 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

220.08

iShares Russell 2000

ETF

5

2

6

5

N

True

12334.63

L

N

9/3/2024

C

860;USD

USD

4565.00

885571.47

885571.47

1004665.20

1004665.20

119093.73

119093.73

1.23

False

0.00

N/A

10.50

10.46

10.49

0.00

IWM

N

MP

860

RH Tactical Outlook 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

563.68

SPDR S&P 500 ETF Tru

st

5

2

6

5

N

True

58067.40

L

N

9/3/2024

C

860;USD

USD

8753.00

3750671.06

3750671.06

4933891.04

4933891.04

1183219.98

1183219.98

1.18

False

0.00

N/A

51.56

51.39

51.50

0.00

SPY

N

MP