# Obra Opportunistic Structured Products ETF

Obra Opportunistic Structured Products ETF is a ETF series of SPINNAKER ETF SERIES (series S000084449). Net assets $133.9M as of 2026-03-31.

## Profile

- Series ID: S000084449
- Registrant: SPINNAKER ETF SERIES
- LEI: 5299009MTQMPRL4QJD89
- Net assets: $133.9M
- Total assets: $144.5M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [Obra Fund Management, LLC (Advisor)](https://search.stillhousedata.com/firm/328207)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NYC 2024-3ELV D](https://search.stillhousedata.com/security/62956HAG1) | — | $1.8M | 132.00% |
| [RPM 2026-R1A C](https://search.stillhousedata.com/security/76089TAC4) | — | $1.5M | 112.00% |
| [FMBT 2024-FBLU D](https://search.stillhousedata.com/security/34461WAG5) | — | $1.3M | 95.00% |
| [HLTN 2024-DPLO D](https://search.stillhousedata.com/security/40424UAG2) | — | $1.3M | 94.00% |
| [PAID 2025-4 D](https://search.stillhousedata.com/security/69547DAE6) | — | $1.3M | 94.00% |
| [VBTOW 2025-1A B](https://search.stillhousedata.com/security/92535VAS1) | — | $1.2M | 93.00% |
| [ZAYO 2025-3A B](https://search.stillhousedata.com/security/98919WAQ6) | — | $1.2M | 93.00% |
| [JW 2024-BERY D](https://search.stillhousedata.com/security/46676AAG8) | — | $1.2M | 91.00% |
| [GWT 2024-WLF2 D](https://search.stillhousedata.com/security/362414AG9) | — | $1.2M | 90.00% |
| [GWT 2024-WOLF D](https://search.stillhousedata.com/security/39152MAG0) | — | $1.2M | 90.00% |
| [CHI 2025-110W D](https://search.stillhousedata.com/security/12577HAG5) | — | $1.2M | 90.00% |
| [BX 2025-COPT D](https://search.stillhousedata.com/security/05618XAG5) | — | $1.2M | 90.00% |
| [FFIN 2025-1A E](https://search.stillhousedata.com/security/35040WAE7) | — | $1.1M | 83.00% |
| [BX 2025-VLT6 D](https://search.stillhousedata.com/security/12433KAG2) | — | $1.1M | 82.00% |
| [BAHA 2024-MAR C](https://search.stillhousedata.com/security/05493XAG5) | — | $1.0M | 77.00% |

## Net asset history

| 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 |

## More

- [Registrant: SPINNAKER ETF SERIES](https://search.stillhousedata.com/registrant/1484018)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000084449.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.