VectorShares Min Vol ETF is a ETF series of SPINNAKER ETF SERIES (series S000072134). Net assets $43.5M as of 2022-09-30.
Showing 15 of 23 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JPMORGAN ULTRA | — | $6.4M | 15.00% |
| First Trust Enhanced | — | $6.3M | 15.00% |
| JPMORGAN ULTRA | — | $5.9M | 13.00% |
| BLACKROCK ULTRA | — | $5.8M | 13.00% |
| INVESCO ULRA SHORT | — | $5.3M | 12.00% |
| PGIM ULTRA SHORT | — | $5.1M | 12.00% |
| GOLDMAN SACHS | — | $2.8M | 6.00% |
| FIRST TRUST ULTRA | — | $1.8M | 4.00% |
| S&P 500 SPX INDEX | — | $557K | 1.00% |
| S&P 500 SPX INDEX | — | $538K | 1.00% |
| S&P 500 SPX INDEX | — | $518K | 1.00% |
| S&P 500 SPX INDEX | — | $426K | 1.00% |
| S&P 500 SPX INDEX | — | $267K | 1.00% |
| S&P 500 SPX INDEX | — | $100K | — |
| S&P 500 SPX INDEX | — | $75K | — |
| Report date | Net assets |
|---|---|
| 2022-09-30 | $43.5M |
| 2022-06-30 | $42.6M |
| 2022-03-31 | $46.9M |
| 2021-12-31 | $17.8M |
| 2021-09-30 | $17.5M |