# Trajan Wealth Income Opportunities ETF

Trajan Wealth Income Opportunities ETF is a ETF series of SPINNAKER ETF SERIES (series S000067575). Net assets $32.0M as of 2024-09-30.

## Profile

- Series ID: S000067575
- Registrant: SPINNAKER ETF SERIES
- LEI: 549300WYHPPSSN255520
- Net assets: $32.0M
- Total assets: $32.4M
- As of: 2024-09-30
- Type: ETF

## Advisers

- [Trajan Wealth, LLC (Subadvisor)](https://search.stillhousedata.com/firm/158847)
- [OBP Capital, LLC (Advisor)](https://search.stillhousedata.com/firm/167619)

## Top holdings (55 reported)

_Showing 15 of 55 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [FR SD8343](https://search.stillhousedata.com/security/3132DWHU0) | — | $1.1M | 343.00% |
| [MOTIVA ENTERPRISES](https://search.stillhousedata.com/security/61980AAD5) | — | $1.1M | 338.00% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CJT9) | — | $997K | 312.00% |
| [FREEPORT-MCMORAN INC](https://search.stillhousedata.com/security/35671DBC8) | — | $989K | 310.00% |
| [FN FS5175](https://search.stillhousedata.com/security/3140XLXD5) | — | $944K | 295.00% |
| [International](https://search.stillhousedata.com/security/459200101) | — | $933K | 292.00% |
| [FR QF9985 5.5%](https://search.stillhousedata.com/security/3133BYCW7) | — | $920K | 288.00% |
| [BUCKEYE PARTNERS](https://search.stillhousedata.com/security/118230AM3) | — | $883K | 276.00% |
| [Verizon Communicatio](https://search.stillhousedata.com/security/92343V104) | — | $798K | 250.00% |
| [Citigroup Inc](https://search.stillhousedata.com/security/172967424) | — | $780K | 244.00% |
| [OGE Energy Corp](https://search.stillhousedata.com/security/670837103) | — | $769K | 241.00% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CJQ5) | — | $745K | 233.00% |
| [Star Bulk Carriers C](https://search.stillhousedata.com/security/Y8162K204) | — | $743K | 232.00% |
| [Black Hills Corp](https://search.stillhousedata.com/security/092113109) | — | $688K | 215.00% |
| [KELLANOVA](https://search.stillhousedata.com/security/487836108) | — | $678K | 212.00% |

## Net asset history

| 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 |

## More

- [Registrant: SPINNAKER ETF SERIES](https://search.stillhousedata.com/registrant/1484018)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000067575.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.