FundWatcher
AMAX
Adaptive Hedged Multi-Asset Income ETF
Starboard Investment Trust
ETF

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
20
Top-10 weight
95.13%
Effective holdings ?
7
Crowding ?
92.8

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 OPTION TLT 122,303 $11.11M 22.49%
2 SPDR S&P 500 ETF Trust — 9,193 $6.31M 12.77%
3 PRIVATE — 394,557 $5.83M 11.81%
4 FT Vest Gold Strategy Target Income ETF IGLD 198,415 $5.75M 11.65%
5 Vanguard Value Index Fund ETF VTV 15,375 $3.19M 6.45%
6 VANECK GOLD MINERS ETF/USA CL USD INC 0.00000000 GDX 26,678 $3.09M 6.26%
7 STRATEGY INC CL A — 23,381 $3.03M 6.13%
8 ETN — 48,654 $2.50M 5.07%
9 YieldMax GOOGL Option Income Strategy ETF GOOY 43,468 $601.16K 1.22%
10 YieldMax AAPL Option Income Strategy ETF APLY 38,729 $474.43K 0.96%
11 YieldMax NVDA Option Income Strategy ETF NVDY 30,919 $411.22K 0.83%
12 Yieldmax Amzn Option Income ETF AMZY 33,055 $373.52K 0.76%
13 YieldMax MSFT Option Income Strategy ETF MSFO 29,795 $371.84K 0.75%
14 Yieldmax Meta Option Income Strategy ETF FBY 31,327 $363.71K 0.74%
15 MONEYMKT FIGXX 278,043 $278.04K 0.56%
16 STRATEGY INC CL A — 220 $207.90K 0.42%
17 CMO — 519,226 $188.99K 0.38%
18 CMO — 117,228 $107.43K 0.22%
19 OPTION QQQ 56 $34.01K 0.07%
20 CMO — 24,876 $25.20K 0.05%
21 Yieldmax Tsla Option Income ETF TSLY 100 $3.24K 0.01%
22 STRATEGY INC CL A — -220 -$110 0.00%
23 OPTION TLT -1,100 -$96.80K -0.20%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.