# Select STOXX Europe Aerospace & Defense ETF

Select STOXX Europe Aerospace & Defense ETF is a ETF series of SPINNAKER ETF SERIES (series S000087726). Net assets $1.2B as of 2026-05-31.

## Profile

- Series ID: S000087726
- Registrant: SPINNAKER ETF SERIES
- LEI: 529900KKTR2O8XKSJV77
- Net assets: $1.2B
- Total assets: $1.3B
- As of: 2026-05-31
- Type: ETF

## Advisers

- [Tuttle Capital Management, LLC (Advisor)](https://search.stillhousedata.com/firm/164937)

## Top holdings (32 reported)

_Showing 15 of 32 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [UMB MONEY MARKET](https://search.stillhousedata.com/security/SF8888628) | AMBXX | $795.3M | 6389.00% |
| [Airbus SE](https://search.stillhousedata.com/security/009279100) | — | $72.4M | 582.00% |
| [MTU Aero Engines AG](https://search.stillhousedata.com/security/62473G102) | — | $53.7M | 432.00% |
| [BAE Systems PLC](https://search.stillhousedata.com/security/05523R107) | — | $43.7M | 351.00% |
| [Rolls-Royce Holdings](https://search.stillhousedata.com/security/775781206) | — | $41.1M | 330.00% |
| [Leonardo SpA](https://search.stillhousedata.com/security/52660W101) | — | $40.4M | 324.00% |
| [Safran SA](https://search.stillhousedata.com/security/786584102) | — | $36.8M | 296.00% |
| [Rheinmetall AG](https://search.stillhousedata.com/security/76206K107) | — | $36.7M | 295.00% |
| [Saab AB](https://search.stillhousedata.com/security/78516J101) | — | $34.1M | 274.00% |
| [Thales SA](https://search.stillhousedata.com/security/883219206) | — | $33.8M | 271.00% |
| [CLEARST. RYCEY SWAP](https://search.stillhousedata.com/security/RYCEYSWL1) | CLSWPL5 | $29.3M | 235.00% |
| [Hensoldt AG](https://search.stillhousedata.com/security/42701C107) | — | $23.9M | 192.00% |
| [Babcock Internationa](https://search.stillhousedata.com/security/056155104) | — | $20.2M | 162.00% |
| [QinetiQ Group PLC](https://search.stillhousedata.com/security/74732F106) | — | $9.8M | 79.00% |
| [Chemring Group PLC](https://search.stillhousedata.com/security/163867104) | — | $6.5M | 52.00% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $1.2B |
| 2026-02-28 | $1.5B |
| 2025-11-30 | $1.1B |
| 2025-08-31 | $1.3B |
| 2025-05-31 | $1.1B |
| 2025-02-28 | $60.9M |
| 2024-11-30 | $752K |

## More

- [Registrant: SPINNAKER ETF SERIES](https://search.stillhousedata.com/registrant/1484018)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000087726.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.