Trajan Wealth Income Opportunities ETF is a ETF series of SPINNAKER ETF SERIES (series S000067575). Net assets $32.0M as of 2024-09-30.
Showing 15 of 55 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FR SD8343 | — | $1.1M | 343.00% |
| MOTIVA ENTERPRISES | — | $1.1M | 338.00% |
| US TREASURY N/B | — | $997K | 312.00% |
| FREEPORT-MCMORAN INC | — | $989K | 310.00% |
| FN FS5175 | — | $944K | 295.00% |
| International | — | $933K | 292.00% |
| FR QF9985 5.5% | — | $920K | 288.00% |
| BUCKEYE PARTNERS | — | $883K | 276.00% |
| Verizon Communicatio | — | $798K | 250.00% |
| Citigroup Inc | — | $780K | 244.00% |
| OGE Energy Corp | — | $769K | 241.00% |
| US TREASURY N/B | — | $745K | 233.00% |
| Star Bulk Carriers C | — | $743K | 232.00% |
| Black Hills Corp | — | $688K | 215.00% |
| KELLANOVA | — | $678K | 212.00% |
| Report date | Net assets |
|---|---|
| 2024-09-30 | $32.0M |
| 2024-06-30 | $31.7M |
| 2024-03-31 | $33.9M |
| 2023-12-31 | $35.0M |
| 2023-09-30 | $38.6M |
| 2023-06-30 | $31.6M |
| 2023-03-31 | $32.3M |
| 2022-12-31 | $25.5M |