YFFI · Indexperts Yield Focused Fixed Income ETF
SPINNAKER ETF SERIES
$9.73
+0.10%
At close · Nov 6
Net assets $21,983,558
Holdings78
1 month
+2.55%
Year to date
-0.47%
52-week range
$9.40–$10.38
30-session avg volume
1,224
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000088674
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings21.29%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT97.28%
STIV0.63%
Country allocation
US96.57%
GB0.76%
CA0.58%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| PRUDENTIAL FIN | 74432QBD6 | $508,345 | 2.31% |
| AMERICAN EXPRESS | 025816AZ2 | $486,022 | 2.21% |
| GENERAL ELECTRIC | 36962G4B7 | $475,734 | 2.16% |
| WALT DISNEY CO | 254687EZ5 | $475,294 | 2.16% |
| MORGAN STANLEY | 617482V92 | $473,055 | 2.15% |
| CONOCOPHILLIPS | 20825CAQ7 | $462,676 | 2.10% |
| BOSTON SCIENTIFC | 101137AL1 | $459,131 | 2.09% |
| PLAINS ALL AMER | 72650RAR3 | $455,055 | 2.07% |
| HALLIBURTON CO | 406216AY7 | $444,682 | 2.02% |
| CITIGROUP INC | 172967EW7 | $443,795 | 2.02% |
| DOW CHEMICAL CO | 260543DG5 | $442,049 | 2.01% |
| GOLDMAN SACHS GP | 38143YAC7 | $440,208 | 2.00% |
| OWENS CORNING | 690742AB7 | $438,656 | 2.00% |
| VERIZON COMM INC | 92343VBT0 | $434,723 | 1.98% |
| LOWES COMPANIES | 548661CP0 | $429,634 | 1.95% |
| FIFTH THIRD BANK | 316773CH1 | $427,757 | 1.95% |
| GLAXOSMITHKLINE | 377372AE7 | $417,966 | 1.90% |
| VALERO ENERGY | 91913YAE0 | $417,707 | 1.90% |
| KIMBERLY-CLARK | 494368BC6 | $407,409 | 1.85% |
| EL PASO NAT GAS | 283695BK9 | $402,857 | 1.83% |
| CON EDISON CO | 209111EU3 | $402,258 | 1.83% |
| KRAFT FOODS GROU | 50076QAR7 | $401,131 | 1.82% |
| GENUINE PARTS CO | 372460AD7 | $400,349 | 1.82% |
| AUTOZONE INC | 053332BH4 | $398,592 | 1.81% |
| DEVON ENERGY | 251799AA0 | $395,248 | 1.80% |
| TRAVELERS COS | 89417EAD1 | $394,313 | 1.79% |
| HCA INC | 404119AJ8 | $391,450 | 1.78% |
| ROCKWELL AUTO | 773903AE9 | $389,776 | 1.77% |
| VIRGINIA EL&PWR | 927804FG4 | $381,965 | 1.74% |
| ENTERPRISE PRODU | 293791AP4 | $380,198 | 1.73% |
| OHIO EDISON CO | 677347CF1 | $368,205 | 1.67% |
| WALMART INC | 931142CK7 | $359,668 | 1.64% |
| SCHERING-PLOUGH | 806605AG6 | $351,484 | 1.60% |
| WILLIAMS COS | 969457BM1 | $350,244 | 1.59% |
| KINDER MORGAN EN | 494550AJ5 | $328,473 | 1.49% |
| AMERICAN WATER | 03040WAD7 | $324,690 | 1.48% |
| APPALACHIAN PWR | 037735CM7 | $306,956 | 1.40% |
| ENERGY TRANSFER | 29273RBC2 | $301,542 | 1.37% |
| CONAGRA INC | 205887AX0 | $300,005 | 1.36% |
| FLORIDA PWR CORP | 341099CH0 | $293,088 | 1.33% |
| JPMORGAN CHASE | 06423AAJ2 | $277,966 | 1.26% |
| COLUMBUS SO PWR | 199575AT8 | $265,772 | 1.21% |
| TOLEDO EDISON | 889175BD6 | $263,061 | 1.20% |
| PUBLIC SERV COLO | 744448BZ3 | $252,205 | 1.15% |
| HESS CORP | 023551AF1 | $249,754 | 1.14% |
| METLIFE INC | 59156RAJ7 | $248,325 | 1.13% |
| BALT GAS & ELEC | 059165EC0 | $238,368 | 1.08% |
| TEXAS EAST TRANS | 882389CC1 | $215,184 | 0.98% |
| AEP TEXAS CENTRA | 0010EPAF5 | $212,705 | 0.97% |
| POTOMAC ELEC PWR | 737679DC1 | $211,831 | 0.96% |
Showing the top 50 of 78 holdings. Create a free account to see every holding and download the CSV.