GENT · Genter Capital Taxable Quality Intermediate ETF
SPINNAKER ETF SERIES
$10.01
+0.15%
At close · Oct 23
Net assets $100,350,582
Holdings57
1 month
+0.82%
Year to date
-0.47%
52-week range
$9.85–$10.95
30-session avg volume
40,369
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084932
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings51.81%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.54%
STIV1.09%
Country allocation
US93.44%
CA3.07%
LU1.22%
NL1.00%
KY0.51%
SA0.39%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| US TREASURY N/B | 91282CGM7 | $11,154,091 | 11.12% |
| US TREASURY N/B | 91282CEP2 | $8,650,506 | 8.62% |
| US TREASURY N/B | 91282CMM0 | $7,286,259 | 7.26% |
| US TREASURY N/B | 91282CFL0 | $6,820,778 | 6.80% |
| US TREASURY N/B | 91282CLD1 | $5,682,632 | 5.66% |
| SPRINT CAP CORP | 852060AT9 | $3,817,728 | 3.80% |
| US TREASURY N/B | 91282CJX0 | $2,311,764 | 2.30% |
| US TREASURY N/B | 91282CPZ8 | $2,302,646 | 2.29% |
| HF SINCLAIR CORP | 403949AR1 | $2,000,754 | 1.99% |
| ENBRIDGE INC | 29250NAN5 | $1,973,464 | 1.97% |
| US TREASURY N/B | 91282CPK1 | $1,935,507 | 1.93% |
| US TREASURY N/B | 91282CMN8 | $1,894,260 | 1.89% |
| GMAC LLC | 36186CBY8 | $1,890,539 | 1.88% |
| ARES CAPITAL COR | 04010LBB8 | $1,740,510 | 1.73% |
| M&T BANK CORP | 55261FAT1 | $1,715,845 | 1.71% |
| MORGAN STANLEY | 61748UAE2 | $1,618,248 | 1.61% |
| US TREASURY N/B | 91282CNM9 | $1,487,871 | 1.48% |
| GOLDMAN SACHS GP | 38141GA87 | $1,437,738 | 1.43% |
| CITIGROUP INC | 172967MY4 | $1,434,557 | 1.43% |
| SPACE EXPLORATIO | 84615QAE3 | $1,396,020 | 1.39% |
| WESTERN MIDSTRM | 958667AH0 | $1,284,779 | 1.28% |
| SAFEHOLD GL HLD | 78646UAB5 | $1,272,315 | 1.27% |
| JBS HLD/FD/LUX | 46590XAY2 | $1,220,637 | 1.22% |
| BLUE OWL CAPITAL | 69121KAH7 | $1,208,540 | 1.20% |
| CHENIERE ENERGY | 16411RAK5 | $1,205,395 | 1.20% |
| BANK OF AMER CRP | 06051GLH0 | $1,193,011 | 1.19% |
| IRON MOUNTAIN | 46284VAQ4 | $1,161,450 | 1.16% |
| QTS FAYETTEV | 74751AAA1 | $1,149,736 | 1.15% |
| GEN MOTORS FIN | 37045XEN2 | $1,130,921 | 1.13% |
| ORACLE CORP | 68389XDK8 | $1,113,920 | 1.11% |
| TRANSCANADA TRUS | 89356BAB4 | $1,108,689 | 1.10% |
| DUKE ENERGY COR | 26441CBS3 | $1,105,132 | 1.10% |
| Fidelity Investments | 316175108 | $1,096,465 | 1.09% |
| MICROCHIP TECH | 595017BE3 | $1,061,576 | 1.06% |
| LINCOLN NATL CRP | 534187BR9 | $1,044,500 | 1.04% |
| WELLS FARGO CO | 95000U3E1 | $1,025,059 | 1.02% |
| NEXTERA ENERGY | 65339KDJ6 | $1,013,619 | 1.01% |
| TEVA PHARMACEUCI | 88167AAE1 | $1,004,950 | 1.00% |
| CCO HOLDINGS LLC | 1248EPBX0 | $994,850 | 0.99% |
| ORGANON & CO/ORG | 68622TAA9 | $993,588 | 0.99% |
| ALLY FINANCIAL | 02005NBZ2 | $969,872 | 0.97% |
| CHENIERE ENERGYP | 16411QAK7 | $921,377 | 0.92% |
| BANK OF AMERICA CORP | 06051GHD4 | $744,636 | 0.74% |
| NEW CINGULAR | 00209AAF3 | $682,723 | 0.68% |
| CRESCENT ENRGY | 45344LAG8 | $669,500 | 0.67% |
| WELLS FARGO CO | 95000U3G6 | $623,867 | 0.62% |
| SYNCHRONY FINANC | 87165BAM5 | $598,901 | 0.60% |
| CITIGROUP INC | 172967PF2 | $556,055 | 0.55% |
| ORACLE CORP | 68389XCE3 | $527,901 | 0.53% |
| GLB AIR LEASE CO | 37960JAC2 | $511,313 | 0.51% |
Showing the top 50 of 57 holdings. Create a free account to see every holding and download the CSV.