Spinnaker ETF Series. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Goldman Sachs FinancCash or money market | 2.21% | $112.02K | 112,023 |
| TRANSDIGM INCBond | 1.01% | $51.28K | 50,000 |
| ADVANCED DRAINAGBond | 1.00% | $50.66K | 50,000 |
| IRON MOUNTAINBond | 0.98% | $50.00K | 50,000 |
| CLEAN HARBORS INBond | 0.98% | $50.00K | 50,000 |
| VISTRA OPERATIONBond | 0.98% | $49.94K | 50,000 |
| ARAMARK SERV INCBond | 0.98% | $49.89K | 50,000 |
| ENERGIZER HLDGSBond | 0.98% | $49.65K | 50,000 |
| 1011778 BC ULC /Bond | 0.98% | $49.56K | 50,000 |
| TEREX CORPBond | 0.98% | $49.54K | 50,000 |
| CAESARS ENTBond | 0.96% | $48.92K | 50,000 |
| TENET HEALTHCAREBond | 0.96% | $48.60K | 50,000 |
| COTY/HFC PRESTBond | 0.96% | $48.56K | 50,000 |
| DAVITA INCBond | 0.95% | $48.44K | 50,000 |
| BOYD GAMING CORPBond | 0.95% | $48.35K | 50,000 |
| DT MIDSTREAMBond | 0.95% | $48.26K | 50,000 |
| NAVIENT CORPBond | 0.95% | $48.06K | 50,000 |
| RESIDEO FUNDINGBond | 0.95% | $48.04K | 50,000 |
| NRG ENERGY INCBond | 0.94% | $47.83K | 50,000 |
| STANDARD INDS INBond | 0.94% | $47.50K | 50,000 |
| ADT CORPBond | 0.93% | $47.44K | 50,000 |
| ALLISON TRANSBond | 0.93% | $47.00K | 50,000 |
| SERVICE CORPBond | 0.92% | $46.51K | 50,000 |
| LEVI STRAUSSBond | 0.92% | $46.50K | 50,000 |
| FORD MOTOR CREDBond | 0.90% | $45.71K | 50,000 |
| BALL CORPBond | 0.90% | $45.50K | 50,000 |
| CCO HOLDINGS LLCBond | 0.88% | $44.69K | 50,000 |
| WYNN RESORTS FINBond | 0.83% | $42.32K | 40,000 |
| SOTERA HEALTH HOBond | 0.81% | $41.35K | 40,000 |
| CINEMARK USABond | 0.81% | $41.30K | 40,000 |
| FMG RES AUG 2006Bond | 0.81% | $41.27K | 40,000 |
| CHART INDUSTRIESBond | 0.81% | $41.27K | 40,000 |
| TEVA PHARMACEUTIBond | 0.81% | $40.90K | 40,000 |
| L BRANDS INCBond | 0.80% | $40.80K | 40,000 |
| GENESEE & WYOMINBond | 0.80% | $40.70K | 40,000 |
| ADIENT GLOBAL HOBond | 0.80% | $40.59K | 40,000 |
| ROYAL CARIBBEANBond | 0.80% | $40.49K | 40,000 |
| XPO INCBond | 0.79% | $40.37K | 40,000 |
| WYNN LAS VEGASBond | 0.79% | $40.20K | 40,000 |
| BEAZER HOMES USABond | 0.79% | $40.03K | 40,000 |
| BRIGHTSTAR LOTTERY PBond | 0.79% | $39.95K | 40,000 |
| PANTHER ESCROWBond | 0.79% | $39.91K | 40,000 |
| KB HOMEBond | 0.78% | $39.75K | 40,000 |
| HILTON DOMESTICBond | 0.78% | $39.70K | 40,000 |
| ACADIA HEALTHBond | 0.78% | $39.55K | 40,000 |
| WYNDHAM HOTELS &Bond | 0.78% | $39.40K | 40,000 |
| UNITED AIRLINESBond | 0.78% | $39.36K | 40,000 |
| API GROUP DE INCBond | 0.77% | $39.14K | 40,000 |
| SELECT MEDICALBond | 0.77% | $38.95K | 40,000 |
| GRAPHIC PACKAGINBond | 0.77% | $38.95K | 40,000 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.