SPINNAKER ETF SERIES

SPINNAKER ETF SERIES (CIK 1484018) is an SEC-registered fund company with 21 reporting fund series and $1.9B in net assets as of 2026-05-31.

Registrant

Fund series (22)

SeriesNet assets
Select STOXX Europe Aerospace & Defense ETF$1.2B
Obra Opportunistic Structured Products ETF$133.9M
Genter Capital Taxable Quality Intermediate ETF$92.0M
WarCap Unconstrained Equity ETF$59.8M
North Shore Equity Rotation ETF$52.8M
UVA Unconstrained Medium-Term Fixed Income ETF$52.3M
VectorShares Min Vol ETF$43.5M
Indexperts Gorilla Aggressive Growth ETF$41.9M
Indexperts Quality Earnings Focused ETF$38.3M
Trajan Wealth Income Opportunities ETF$32.0M
Obra High Grade Structured Products ETF$29.3M
The Cannabis ETF$28.4M
Genter Capital Municipal Quality Intermediate ETF$26.2M
Indexperts Yield Focused Fixed Income ETF$22.7M
UVA Dividend Value ETF$18.2M
UVA Dividend Value ETF$8.4M
Obra Defensive High Yield ETF$5.0M
Genter Capital International Dividend ETF$4.8M
Genter Capital Dividend Income ETF$4.5M
Langar Global Health Tech ETF$3.5M
Parabla Innovation ETF$764K
Tuttle Capital Self Defense Index ETF$584K

Largest reported holdings (across all series)

HoldingValue
UMB MONEY MARKET$795.3M
Airbus SE$72.4M
MTU Aero Engines AG$53.7M
BAE Systems PLC$43.7M
Rolls-Royce Holdings$41.1M
Leonardo SpA$40.4M
Safran SA$36.8M
Rheinmetall AG$36.7M
Saab AB$34.1M
Thales SA$33.8M
CLEARST. RYCEY SWAP$29.3M
Hensoldt AG$23.9M
Babcock Internationa$20.2M
QinetiQ Group PLC$9.8M
Chemring Group PLC$6.5M

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