# Obra High Grade Structured Products ETF

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.

## Profile

- Series ID: S000084450
- Registrant: SPINNAKER ETF SERIES
- LEI: 529900WVYVURI5R9YD54
- Net assets: $29.3M
- Total assets: $30.0M
- As of: 2026-03-31
- Type: ETF

## Advisers

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

## Top holdings (114 reported)

_Showing 15 of 114 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [PAID 2025-4 C](https://search.stillhousedata.com/security/69547DAD8) | — | $758K | 259.00% |
| [HWIRE 2023-1A A2](https://search.stillhousedata.com/security/44148HAA1) | — | $756K | 258.00% |
| [AGL 2024-30A C](https://search.stillhousedata.com/security/00120VAG1) | — | $753K | 257.00% |
| [GWT 2024-WLF2 C](https://search.stillhousedata.com/security/362414AE4) | — | $753K | 257.00% |
| [GPIF 2025-1A C](https://search.stillhousedata.com/security/38411WAC6) | — | $700K | 239.00% |
| [IVYH 9A BR3](https://search.stillhousedata.com/security/46604EAY8) | — | $651K | 222.00% |
| [BHMS 2025-ATLS C](https://search.stillhousedata.com/security/088928AE6) | — | $599K | 204.00% |
| [OBRAC 2025-2A D2](https://search.stillhousedata.com/security/674436AL4) | — | $597K | 204.00% |
| [NALP 2026-1 A](https://search.stillhousedata.com/security/62986BAA1) | — | $592K | 202.00% |
| [HLTN 2024-DPLO C](https://search.stillhousedata.com/security/40424UAE7) | — | $551K | 188.00% |
| [RMCT 2025-J2 A4](https://search.stillhousedata.com/security/75023XAF9) | — | $525K | 179.00% |
| [BEATS 2024-1A A2](https://search.stillhousedata.com/security/499876AA8) | — | $506K | 173.00% |
| [BATLN 2026-31A C](https://search.stillhousedata.com/security/07135CAG1) | — | $502K | 171.00% |
| [BLKMM 2024-1A C](https://search.stillhousedata.com/security/09263EAG7) | — | $501K | 171.00% |
| [OCPA 2023-29A D1R](https://search.stillhousedata.com/security/67118BAU7) | — | $493K | 168.00% |

## Net asset history

| 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 |

## More

- [Registrant: SPINNAKER ETF SERIES](https://search.stillhousedata.com/registrant/1484018)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000084450.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.