# VectorShares Min Vol ETF

VectorShares Min Vol ETF is a ETF series of SPINNAKER ETF SERIES (series S000072134). Net assets $43.5M as of 2022-09-30.

## Profile

- Series ID: S000072134
- Registrant: SPINNAKER ETF SERIES
- LEI: 549300YQ6W87YT723C16
- Net assets: $43.5M
- Total assets: $44.7M
- As of: 2022-09-30
- Type: ETF

## Advisers

- [Trajan Wealth, LLC (Subadvisor)](https://search.stillhousedata.com/firm/158847)
- [VectorShares LLC (Advisor)](https://search.stillhousedata.com/firm/312707)

## Top holdings (23 reported)

_Showing 15 of 23 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [JPMORGAN ULTRA](https://search.stillhousedata.com/security/46641Q837) | — | $6.4M | 15.00% |
| [First Trust Enhanced](https://search.stillhousedata.com/security/33739Q408) | — | $6.3M | 15.00% |
| [JPMORGAN ULTRA](https://search.stillhousedata.com/security/46641Q654) | — | $5.9M | 13.00% |
| [BLACKROCK ULTRA](https://search.stillhousedata.com/security/46434V878) | — | $5.8M | 13.00% |
| [INVESCO ULRA SHORT](https://search.stillhousedata.com/security/46090A887) | — | $5.3M | 12.00% |
| [PGIM ULTRA SHORT](https://search.stillhousedata.com/security/69344A107) | — | $5.1M | 12.00% |
| [GOLDMAN SACHS](https://search.stillhousedata.com/security/381430230) | — | $2.8M | 6.00% |
| [FIRST TRUST ULTRA](https://search.stillhousedata.com/security/33740J104) | — | $1.8M | 4.00% |
| [S&P 500 SPX INDEX](https://search.stillhousedata.com/security/648815108) | — | $557K | 1.00% |
| [S&P 500 SPX INDEX](https://search.stillhousedata.com/security/648815108) | — | $538K | 1.00% |
| [S&P 500 SPX INDEX](https://search.stillhousedata.com/security/648815108) | — | $518K | 1.00% |
| [S&P 500 SPX INDEX](https://search.stillhousedata.com/security/648815108) | — | $426K | 1.00% |
| [S&P 500 SPX INDEX](https://search.stillhousedata.com/security/648815108) | — | $267K | 1.00% |
| [S&P 500 SPX INDEX](https://search.stillhousedata.com/security/648815108) | — | $100K | — |
| [S&P 500 SPX INDEX](https://search.stillhousedata.com/security/648815108) | — | $75K | — |

## Net asset history

| 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 |

## More

- [Registrant: SPINNAKER ETF SERIES](https://search.stillhousedata.com/registrant/1484018)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000072134.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.