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 2024-02-29 N 20622945.5 2426524.6 18196420.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 USD N N/A N/A CWALT 2006-28CB A15 N/A 02147TAQ9 530774.2 NS USD 167373.54 0.92 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 151430.3 NS USD 126693.34 0.7 Long ABS-MBS CORP US N 2 2044-04-25 Floating 7.72 N N N N N N CWALT 2005-J11 N/A 12668AJS5 88704.4 NS USD 26865.94 0.15 Long ABS-MBS CORP US N 2 2025-09-25 Fixed 5 N N N N N N iShares Russell 2000 549300O80OAR5VTWR172 464287655 4206 NS USD 856888.38 4.71 Long EC CORP US N 1 N N N Invesco QQQ Trust Se 549300VY6FEJBCIMET58 46090E103 8552 NS USD 3754328 20.63 Long EC CORP US N 1 N N N SPDR S&P 500 ETF Tru 549300NZAMSJ8FXPQQ63 78462F103 7186 NS USD 3651062.88 20.06 Long EC CORP US N 1 N N N iShares 20+ Year Tre 549300WWURKS1JGBZU59 464287432 44852 NS USD 4224161.36 23.21 Long EC CORP US N 1 N N N US OIL FUND LP ZR7XWIN3GSRDDWZ9V446 91232N207 11664 NS USD 855671.04 4.7 Long EC CORP US N 1 N N N Fidelity Investments 6X064LF7Y6B4DKF2GZ26 316175108 90091 NS USD 90091.04 0.5 Long STIV US N 1 N N N iShares 20+ Year Tre N/A 464287432 -380 NC USD -7790 -0.04 Short DE US N 2 CLEAR ST N/A Call Written iShares 20+ Year Tre ETF 100 95 USD 2024-03-06 XXXX -190.07 N N N iShares Russell 2000 N/A 464287655 -40 NC USD -16080 -0.09 Short DE US N 2 CLEAR ST N/A Call Written iShares Russell 2000 ETF 100 200 USD 2024-03-04 XXXX -5360.09 N N N SPDR S&P 500 ETF Tru N/A 78462F103 -70 NC USD -47040 -0.26 Short DE US N 2 CLEAR ST N/A Call Written SPDR S&P 500 ETF Tru ETF 100 502 USD 2024-03-04 XXXX -32760.11 N N N Invesco QQQ Trust Se N/A 46090E103 -85 NC USD -23545 -0.13 Short DE US N 2 CLEAR ST N/A Call Written Invesco QQQ Trust Se ETF 100 438 USD 2024-03-04 XXXX -9520.12 N N N RH Hedged Multi-Asse N/A N/A 357998.9 NS USD 3853883.56 21.18 Long US N 2 N N N 2024-04-24 Starboard Investment Trust Pete Mccabe Pete Mccabe Principal Accounting Officer/Principal Financial Officer XXXX