Genter Capital Taxable Quality Intermediate ETF is a ETF series of SPINNAKER ETF SERIES (series S000084932). Net assets $92.0M as of 2026-04-30.
Showing 15 of 59 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US TREASURY N/B | — | $7.8M | 851.00% |
| US TREASURY N/B | — | $7.5M | 818.00% |
| US TREASURY N/B | — | $6.8M | 741.00% |
| US TREASURY N/B | — | $6.3M | 685.00% |
| US TREASURY N/B | — | $5.1M | 553.00% |
| US TREASURY N/B | — | $4.4M | 476.00% |
| US TREASURY N/B | — | $2.2M | 238.00% |
| US TREASURY N/B | — | $2.1M | 229.00% |
| ENBRIDGE INC | — | $2.0M | 213.00% |
| US TREASURY N/B | — | $1.9M | 210.00% |
| MYLAN NV | — | $1.9M | 203.00% |
| SPRINT CAP CORP | — | $1.8M | 197.00% |
| M&T BANK CORP | — | $1.7M | 188.00% |
| ARES CAPITAL COR | — | $1.7M | 187.00% |
| US TREASURY N/B | — | $1.7M | 181.00% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $92.0M |
| 2026-01-31 | $80.8M |
| 2025-10-31 | $61.1M |
| 2025-07-31 | $48.0M |
| 2025-04-30 | $38.4M |
| 2025-01-31 | $29.6M |
| 2024-10-31 | $29.0M |
| 2024-07-31 | $28.4M |