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 2024-05-31 N 19066147.87 84071.8 18982076.07 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 528323.1 NS USD 170724.16 0.9 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 142851.4 NS USD 119082.37 0.63 Long ABS-MBS CORP US N 2 2044-04-25 Floating 7.75 N N N N N N CWALT 2005-J11 N/A 12668AJS5 88703.6 NS USD 67937.04 0.36 Long ABS-MBS CORP US N 2 2025-09-25 Fixed 5 N N N N N N iShares Russell 2000 549300O80OAR5VTWR172 464287655 4156 NS USD 855180.12 4.51 Long EC CORP US N 1 N N N Invesco QQQ Trust Se 549300VY6FEJBCIMET58 46090E103 8502 NS USD 3831936.42 20.19 Long EC CORP US N 1 N N N SPDR S&P 500 ETF Tru 549300NZAMSJ8FXPQQ63 78462F103 7136 NS USD 3763312.32 19.83 Long EC CORP US N 1 N N N iShares 20+ Year Tre 549300WWURKS1JGBZU59 464287432 39352 NS USD 3559388.4 18.75 Long EC CORP US N 1 N N N US OIL FUND LP ZR7XWIN3GSRDDWZ9V446 91232N207 11664 NS USD 872700.48 4.6 Long EC CORP US N 1 N N N Fidelity Investments 6X064LF7Y6B4DKF2GZ26 316175108 111524.2 NS USD 111524.23 0.59 Long STIV US N 1 N N N iShares 20+ Year Tre N/A 464287432 -390 NC USD -23985 -0.13 Short DE US N 2 CLEAR ST N/A Call Written iShares 20+ Year Tre ETF 100 91 USD 2024-07-06 XXXX -12675.34 N N N SPDR S&P 500 ETF Tru N/A 78462F103 -71 NC USD -23359 -0.12 Short DE US N 2 CLEAR ST N/A Call Written SPDR S&P 500 ETF Tru ETF 100 545 USD 2024-08-01 XXXX 4263.48 N N N SPDR S&P 500 ETF Tru N/A 78462F103 71 NC USD 14697 0.08 Long DE US N 2 CLEAR ST N/A Call Purchased SPDR S&P 500 ETF Tru ETF 100 550 USD 2024-08-01 XXXX -3638.75 N N N SPDR S&P 500 ETF Tru N/A 78462F103 71 NC USD 53427.5 0.28 Long DE US N 2 CLEAR ST N/A Put Purchased SPDR S&P 500 ETF Tru ETF 100 525 USD 2024-08-01 XXXX 3403.03 N N N Invesco QQQ Trust Se N/A 46090E103 -85 NC USD -85 0 Short DE US N 2 CLEAR ST N/A Call Written Invesco QQQ Trust Se ETF 100 462 USD 2024-06-04 XXXX 7819.78 N N N RH Hedged Multi-Asse N/A N/A 357998.9 NS USD 4080535.55 21.5 Long US N 2 N N N 2024-07-18 Starboard Investment Trust Pete Mccabe Pete Mccabe Principal Accounting Officer/Principal Financial Officer XXXX