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 2025-05-31 2024-08-31 N 19559938.95 321095.1 19238843.85 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 527055.8 NS USD 164041.76 0.85 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 141195.1 NS USD 121709.16 0.63 Long ABS-MBS CORP US N 2 2044-04-25 Floating 7.13 N N N N N N CWALT 2005-J11 N/A 12668AJS5 88703.6 NS USD 87273.45 0.45 Long ABS-MBS CORP US N 2 2025-09-25 Fixed 5 N N N N N N iShares Russell 2000 549300O80OAR5VTWR172 464287655 4088 NS USD 899687.04 4.68 Long EC CORP US N 1 N N N Invesco QQQ Trust Se 549300VY6FEJBCIMET58 46090E103 8607 NS USD 4099255.89 21.31 Long EC CORP US N 1 N N N SPDR S&P 500 ETF Tru 549300NZAMSJ8FXPQQ63 78462F103 7020 NS USD 3957033.6 20.57 Long EC CORP US N 1 N N N iShares 20+ Year Tre 549300WWURKS1JGBZU59 464287432 46930 NS USD 4528275.7 23.54 Long EC CORP US N 1 N N N US OIL FUND LP ZR7XWIN3GSRDDWZ9V446 91232N207 11476 NS USD 853125.84 4.43 Long EC CORP US N 1 N N N Fidelity Investments 6X064LF7Y6B4DKF2GZ26 316175108 126300.4 NS USD 126300.37 0.66 Long STIV US N 1 N N N SPDR S&P 500 ETF Tru N/A 78462F103 -70 NC USD -35 0 Short DE US N 2 CLEAR ST N/A Call Written SPDR S&P 500 ETF Tru ETF 100 569 USD 2024-08-31 XXXX 5212.97 N N N SPDR S&P 500 ETF Tru N/A 78462F103 70 NC USD 87710 0.46 Long DE US N 2 CLEAR ST N/A Put Purchased SPDR S&P 500 ETF Tru ETF 100 555 USD 2025-01-01 XXXX -11621.88 N N N Invesco QQQ Trust Se N/A 46090E103 86 NC USD 138718 0.72 Long DE US N 2 CLEAR ST N/A Put Purchased Invesco QQQ Trust Se ETF 100 470 USD 2025-01-01 XXXX -17417.3 N N N Invesco QQQ Trust Se N/A 46090E103 -86 NC USD -43 0 Short DE US N 2 CLEAR ST N/A Call Written Invesco QQQ Trust Se ETF 100 483 USD 2024-08-31 XXXX 18444.17 N N N RH Hedged Multi-Asse N/A N/A 357998.9 NS USD 4336129.96 22.54 Long US N 2 N N N 2024-10-17 Starboard Investment Trust Pete Mccabe Pete Mccabe Principal Accounting Officer/Principal Financial Officer XXXX