AMAX Starboard Investment Trust

1

NYSE ARCA | ETF

Price
$7.26
Decreased by -3.14%
Dollar volume (20D)
63.92 K
ADR%
1.82
Technology - 51.97%Communication Services - 8.95%Consumer Cyclicals - 8.85%Financial Services - 7.31%Healthcare - 7.21%Industrials - 4.78%Consumer Defensive - 4.65%Energy - 2.02%Utilities - 1.75%Basic Materials - 1.30%Real Estate - 1.21%
Technology - 51.97%
Communication Services - 8.95%
Consumer Cyclicals - 8.85%
Financial Services - 7.31%
Healthcare - 7.21%
Industrials - 4.78%
Consumer Defensive - 4.65%
Energy - 2.02%
Utilities - 1.75%
Basic Materials - 1.30%
Real Estate - 1.21%

As an actively managed exchange-traded fund ("ETF"), the fund will not seek to replicate the performance of an index.

The Advisor seeks to achieve the fund"s investment objective of total return by investing in other investment companies, including mutual funds and exchange-traded funds that are registered under the Investment Company Act of 1940, as amended (the "1940 Act") and not affiliated with the fund ("portfolio funds") or by making direct investments.

Top 18 Holdings

Asset Name Sector Industry Weight
TLT iShares 20+ Year Treasury Bond ETF 23.05%
TLT iShares Trust - iShares 20+ Year Treasury Bond ETF 21.02%
GLDI Credit Suisse X-Links Gold Shares Covered Call ETN 20.39%
SPY SPDR S&P 500 ETF Trust 20.17%
SPY SPDR S&P 500 ETF Trust 19.24%
QQQ Invesco QQQ Trust 9.93%
MSTR MicroStrategy Incorporated Technology Software - Application 8.56%
IBIT iShares Bitcoin Trust 7.39%
IWM iShares Trust - iShares Russell 2000 ETF 5.70%
IWM iShares Russell 2000 ETF 4.52%
USO United States Oil Fund LP 4.08%
APLY Tidal Trust II 2.64%
MSFO Tidal Trust II 2.60%
FBY YieldMax META Option Income Strategy ETF 2.60%
AMZY YieldMax™ AMZN Option Income Strategy ETF 2.52%
GOOY Tidal Trust II 2.37%
NVDY Tidal Trust II 1.99%
FIGXX Fidelity Colchester Street Trust - Government Portfolio 0.65%
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