Starboard Investment Trust NPORT-P RH Tactical Rotation ETF (Nov 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

851

RH Tactical Rotation ETF

XLC

Communication Servic

es Select Sector SPD

81369Y852

1041

Equity Fund

ETF

EXCHANGE TRADED FUND

USA

UNITED STATES

MA

MASSACHUSETTS

USD

US DOLLAR

1/0/1900

98.40

Communication Servic

es Select Sector SPD

5

2

6

5

N

True

16149.22

L

N

11/29/2024

C

851;USD

USD

27096.00

1931174.71

1931174.71

2666246.40

2666246.40

735071.69

735071.69

0.61

False

0.00

N/A

16.27

16.26

16.30

0.00

XLC

N

MP

851

RH Tactical Rotation ETF

XLF

Financial Select Sec

tor SPDR Fund

81369Y605

1041

Equity Fund

ETF

EXCHANGE TRADED FUND

USA

UNITED STATES

MA

MASSACHUSETTS

USD

US DOLLAR

1/0/1900

51.34

Financial Select Sec

tor SPDR Fund

5

2

6

5

N

True

33664.04

L

N

11/29/2024

C

851;USD

USD

52518.00

2451540.24

2451540.24

2696274.12

2696274.12

244733.88

244733.88

1.25

False

0.00

N/A

16.45

16.45

16.48

0.00

XLF

N

MP

851

RH Tactical Rotation ETF

SPYG

SPDR Portfolio S&P 5

00 Growth ETF

78464A409

1041

Equity Fund

ETF

EXCHANGE TRADED FUND

USA

UNITED STATES

MA

MASSACHUSETTS

USD

US DOLLAR

1/0/1900

87.36

SPDR Portfolio S&P 5

00 Growth ETF

5

2

6

5

N

True

17035.10

L

N

11/29/2024

C

851;USD

USD

32796.00

2781999.41

2781999.41

2865058.56

2865058.56

83059.15

83059.15

0.59

False

0.00

N/A

17.48

17.48

17.52

0.00

SPYG

N

MP

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

602.55

SPDR S&P 500 ETF Tru

st

5

2

6

5

N

True

55652.63

L

N

11/29/2024

C

851;USD

USD

8389.00

3888934.68

3888934.68

5054791.95

5054791.95

1165857.27

1165857.27

1.10

False

0.00

N/A

30.84

30.83

30.90

0.00

SPY

N

MP

851

RH Tactical Rotation ETF

SMH

VanEck Vectors Semic

onductor ETF

92189F676

1041

Equity Fund

ETF

EXCHANGE TRADED FUND

USA

UNITED STATES

USD

US DOLLAR

1/0/1900

242.13

VanEck Vectors Semic

onductor ETF

5

2

6

5

N

True

19694.57

L

N

11/29/2024

C

851;USD

USD

12518.00

2156792.97

2156792.97

3030983.34

3030983.34

874190.37

874190.37

0.65

False

0.00

N/A

18.49

18.49

18.53

0.00

SMH

N

MP

851

RH Tactical Rotation ETF

025D6051

QQQ   241231P0048000

QQQ   241231P00480000

QQQ241231P480.0

UNGROUPED SECURITIES

OPTION

OPTION

USA

UNITED STATES

USD

US DOLLAR

1/1/2025

1.82

QQQ   241231P0048000

5

2

6

5

N

True

0.00

L

N

11/29/2024

C

851;USD

USD

122.00

85311.76

85311.76

22204.00

22204.00

-63107.76

-63107.76

0.00

False

0.00

N/A

0.14

0.14

0.14

0.00

025D6051

N

MP

851

RH Tactical Rotation ETF

0235Z841

SMH   241220P0023500

SMH   241220P00235000

SMH241220P235.0

UNGROUPED SECURITIES

OPTION

OPTION

USA

UNITED STATES

USD

US DOLLAR

12/21/2024

3.70

SMH   241220P0023500

5

2

6

5

N

True

0.00

L

N

11/29/2024

C

851;USD

USD

130.00

204363.50

204363.50

48100.00

48100.00

-156263.50

-156263.50

0.00

False

0.00

N/A

0.29

0.29

0.29

0.00

0235Z841

N

MP

851

RH Tactical Rotation ETF

02422851

SPY   241231P0055500

SPY   241231P00555000

SPY241231P555.0

UNGROUPED SECURITIES

OPTION

OPTION

USA

UNITED STATES

USD

US DOLLAR

1/1/2025

0.92

SPY   241231P0055500

5

2

6

5

N

True

0.00

L

N

11/29/2024

C

851;USD

USD

88.00

124874.36

124874.36

8052.00

8052.00

-116822.36

-116822.36

0.00

False

0.00

N/A

0.05

0.05

0.05

0.00

02422851

N

MP