# Obra Defensive High Yield ETF

Obra Defensive High Yield ETF is a ETF series of SPINNAKER ETF SERIES (series S000089384). Net assets $5.0M as of 2026-03-31.

## Profile

- Series ID: S000089384
- Registrant: SPINNAKER ETF SERIES
- LEI: 529900XS8LF96GKDFC48
- Net assets: $5.0M
- Total assets: $5.1M
- As of: 2026-03-31
- Type: ETF

## Advisers

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

## Top holdings (139 reported)

_Showing 15 of 139 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Goldman Sachs Financ](https://search.stillhousedata.com/security/38141W273) | FGTXX | $178K | 353.00% |
| [TRANSDIGM INC](https://search.stillhousedata.com/security/893647BV8) | — | $51K | 101.00% |
| [ADVANCED DRAINAG](https://search.stillhousedata.com/security/00790RAB0) | — | $51K | 100.00% |
| [NEXSTAR ESCROW](https://search.stillhousedata.com/security/65343HAA9) | — | $50K | 99.00% |
| [VISTRA OPERATION](https://search.stillhousedata.com/security/92840VAF9) | — | $50K | 99.00% |
| [ARAMARK SERV INC](https://search.stillhousedata.com/security/038522AQ1) | — | $50K | 99.00% |
| [IRON MOUNTAIN](https://search.stillhousedata.com/security/46284VAG6) | — | $50K | 98.00% |
| [CLEAN HARBORS IN](https://search.stillhousedata.com/security/184496AP2) | — | $50K | 98.00% |
| [CAESARS ENT](https://search.stillhousedata.com/security/12769GAC4) | — | $49K | 98.00% |
| [1011778 BC ULC /](https://search.stillhousedata.com/security/68245XAJ8) | — | $49K | 98.00% |
| [TEREX CORP](https://search.stillhousedata.com/security/880779BA0) | — | $49K | 98.00% |
| [ENERGIZER HLDGS](https://search.stillhousedata.com/security/29272WAC3) | — | $49K | 98.00% |
| [TENET HEALTHCARE](https://search.stillhousedata.com/security/88033GDM9) | — | $49K | 96.00% |
| [COTY/HFC PREST](https://search.stillhousedata.com/security/222070AG9) | — | $48K | 96.00% |
| [DT MIDSTREAM](https://search.stillhousedata.com/security/23345MAB3) | — | $48K | 96.00% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $5.0M |
| 2025-12-31 | $5.1M |
| 2025-09-30 | $5.1M |
| 2025-06-30 | $5.0M |

## More

- [Registrant: SPINNAKER ETF SERIES](https://search.stillhousedata.com/registrant/1484018)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000089384.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.