NPORT-P false 0001464413 XXXXXXXX S000072156 C000227946 Starboard Investment Trust 811-22298 0001464413 549300IGQEISLESO0528 116 South Franklin Street Rocky Mount 27804 252-972-9922 Adaptive Hedged Multi-Asset Income ETF S000072156 549300EHSSN4HK394B90 2024-05-31 2023-08-31 N 32016827.92 439779.89 31577048.03 0 0 0 0 0 0 0 0 0 0 0 0 0 0 USD N CWALT 2006-28CB A15 N/A 02147TAQ9 543529.1 NS USD 170534.86 0.54 Long ABS-MBS CORP US N 2 2036-10-25 Fixed 6.5 N N N N N N AHM 2004-1 4M1 N/A 02660TAS2 154776.6 NS USD 127968.76 0.41 Long ABS-MBS CORP US N 2 2044-04-25 Floating 7.9 N N N N N N CWALT 2005-J11 N/A 12668AJS5 88704.4 NS USD 26764.82 0.08 Long ABS-MBS CORP US N 2 2023-09-25 Fixed 5 N N N N N N iShares Russell 2000 549300O80OAR5VTWR172 464287655 8600 NS USD 1622046 5.14 Long EC CORP US N 1 N N N GLOBAL X NASD 100 54930002VYV0ZD18OT06 37954Y483 433635 NS USD 7575603.45 23.99 Long EC CORP US N 1 N N N Global X Russell 200 N/A 37954Y459 184 NS USD 3232.88 0.01 Long EC CORP US N 1 N N N iShares 20+ Year Tre 549300WWURKS1JGBZU59 464287432 89932 NS USD 8691028.48 27.52 Long EC CORP US N 1 N N N Global X S&P 500 Cov N/A 37954Y475 183382 NS USD 7388460.78 23.4 Long EC CORP US N 1 N N N Fidelity Investments 6X064LF7Y6B4DKF2GZ26 316175108 61029.7 NS USD 61029.74 0.19 Long STIV US N 1 N N N iShares 20+ Year Tre N/A 464287432 -500 NC USD -52000 -0.16 Short DE US N 1 CLEAR ST N/A Call Written iShares 20+ Year Tre ETF 0 96 USD 2023-09-09 XXXX -32000.17 N N N RH Hedged Multi-Asse N/A N/A 748078.4 NS USD 7599946.48 24.07 Long US N 3 N N N 2023-10-23 Starboard Investment Trust Pete Mccabe Pete Mccabe Principal Accounting Officer/Principal Financial Officer XXXX