Obra High Grade Structured Products ETF is a ETF series of SPINNAKER ETF SERIES (series S000084450). Net assets $29.3M as of 2026-03-31.
Showing 15 of 114 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PAID 2025-4 C | — | $758K | 259.00% |
| HWIRE 2023-1A A2 | — | $756K | 258.00% |
| AGL 2024-30A C | — | $753K | 257.00% |
| GWT 2024-WLF2 C | — | $753K | 257.00% |
| GPIF 2025-1A C | — | $700K | 239.00% |
| IVYH 9A BR3 | — | $651K | 222.00% |
| BHMS 2025-ATLS C | — | $599K | 204.00% |
| OBRAC 2025-2A D2 | — | $597K | 204.00% |
| NALP 2026-1 A | — | $592K | 202.00% |
| HLTN 2024-DPLO C | — | $551K | 188.00% |
| RMCT 2025-J2 A4 | — | $525K | 179.00% |
| BEATS 2024-1A A2 | — | $506K | 173.00% |
| BATLN 2026-31A C | — | $502K | 171.00% |
| BLKMM 2024-1A C | — | $501K | 171.00% |
| OCPA 2023-29A D1R | — | $493K | 168.00% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $29.3M |
| 2025-12-31 | $29.5M |
| 2025-09-30 | $29.5M |
| 2025-06-30 | $28.8M |
| 2025-03-31 | $26.3M |
| 2024-12-31 | $26.3M |
| 2024-09-30 | $26.4M |
| 2024-06-30 | $25.7M |