Obra Opportunistic Structured Products ETF is a ETF series of SPINNAKER ETF SERIES (series S000084449). Net assets $133.9M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NYC 2024-3ELV D | — | $1.8M | 132.00% |
| RPM 2026-R1A C | — | $1.5M | 112.00% |
| FMBT 2024-FBLU D | — | $1.3M | 95.00% |
| HLTN 2024-DPLO D | — | $1.3M | 94.00% |
| PAID 2025-4 D | — | $1.3M | 94.00% |
| VBTOW 2025-1A B | — | $1.2M | 93.00% |
| ZAYO 2025-3A B | — | $1.2M | 93.00% |
| JW 2024-BERY D | — | $1.2M | 91.00% |
| GWT 2024-WLF2 D | — | $1.2M | 90.00% |
| GWT 2024-WOLF D | — | $1.2M | 90.00% |
| CHI 2025-110W D | — | $1.2M | 90.00% |
| BX 2025-COPT D | — | $1.2M | 90.00% |
| FFIN 2025-1A E | — | $1.1M | 83.00% |
| BX 2025-VLT6 D | — | $1.1M | 82.00% |
| BAHA 2024-MAR C | — | $1.0M | 77.00% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $133.9M |
| 2025-12-31 | $37.0M |
| 2025-09-30 | $36.6M |
| 2025-06-30 | $35.7M |
| 2025-03-31 | $30.3M |
| 2024-12-31 | $21.6M |
| 2024-09-30 | $16.6M |
| 2024-06-30 | $15.9M |