Indexperts Yield Focused Fixed Income ETF
Open-end / ETFRegistrant
SPINNAKER ETF SERIES
Class ticker
Net Assets
$21,983,558
Holdings
78
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 78
Export CSV
Showing 1–50
of 78 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
PRUDENTIAL FIN
|
74432QBD6 | 475,000 | $508,345 | 2.31% | Long | DBT | |
|
AMERICAN EXPRESS
|
025816AZ2 | 400,000 | $486,022 | 2.21% | Long | DBT | |
|
GENERAL ELECTRIC
|
36962G4B7 | 425,000 | $475,734 | 2.16% | Long | DBT | |
|
WALT DISNEY CO
|
254687EZ5 | 400,000 | $475,294 | 2.16% | Long | DBT | |
|
MORGAN STANLEY
|
617482V92 | 455,000 | $473,055 | 2.15% | Long | DBT | |
|
CONOCOPHILLIPS
|
20825CAQ7 | 430,000 | $462,676 | 2.10% | Long | DBT | |
|
BOSTON SCIENTIFC
|
101137AL1 | 400,000 | $459,131 | 2.09% | Long | DBT | |
|
PLAINS ALL AMER
|
72650RAR3 | 430,000 | $455,055 | 2.07% | Long | DBT | |
|
HALLIBURTON CO
|
406216AY7 | 391,000 | $444,682 | 2.02% | Long | DBT | |
|
CITIGROUP INC
|
172967EW7 | 365,000 | $443,795 | 2.02% | Long | DBT | |
|
DOW CHEMICAL CO
|
260543DG5 | 425,000 | $442,049 | 2.01% | Long | DBT | |
|
GOLDMAN SACHS GP
|
38143YAC7 | 425,000 | $440,208 | 2.00% | Long | DBT | |
|
OWENS CORNING
|
690742AB7 | 400,000 | $438,656 | 2.00% | Long | DBT | |
|
VERIZON COMM INC
|
92343VBT0 | 425,000 | $434,723 | 1.98% | Long | DBT | |
|
LOWES COMPANIES
|
548661CP0 | 400,000 | $429,634 | 1.95% | Long | DBT | |
|
FIFTH THIRD BANK
|
316773CH1 | 360,000 | $427,757 | 1.95% | Long | DBT | |
|
GLAXOSMITHKLINE
|
377372AE7 | 390,000 | $417,966 | 1.90% | Long | DBT | |
|
VALERO ENERGY
|
91913YAE0 | 375,000 | $417,707 | 1.90% | Long | DBT | |
|
KIMBERLY-CLARK
|
494368BC6 | 370,000 | $407,409 | 1.85% | Long | DBT | |
|
EL PASO NAT GAS
|
283695BK9 | 350,000 | $402,857 | 1.83% | Long | DBT | |
|
CON EDISON CO
|
209111EU3 | 365,000 | $402,258 | 1.83% | Long | DBT | |
|
KRAFT FOODS GROU
|
50076QAR7 | 377,000 | $401,131 | 1.82% | Long | DBT | |
|
GENUINE PARTS CO
|
372460AD7 | 375,000 | $400,349 | 1.82% | Long | DBT | |
|
AUTOZONE INC
|
053332BH4 | 375,000 | $398,592 | 1.81% | Long | DBT | |
|
DEVON ENERGY
|
251799AA0 | 350,000 | $395,248 | 1.80% | Long | DBT | |
|
TRAVELERS COS
|
89417EAD1 | 375,000 | $394,313 | 1.79% | Long | DBT | |
|
HCA INC
|
404119AJ8 | 355,000 | $391,450 | 1.78% | Long | DBT | |
|
ROCKWELL AUTO
|
773903AE9 | 360,000 | $389,776 | 1.77% | Long | DBT | |
|
VIRGINIA EL&PWR
|
927804FG4 | 300,000 | $381,965 | 1.74% | Long | DBT | |
|
ENTERPRISE PRODU
|
293791AP4 | 350,000 | $380,198 | 1.73% | Long | DBT | |
|
OHIO EDISON CO
|
677347CF1 | 300,000 | $368,205 | 1.67% | Long | DBT | |
|
WALMART INC
|
931142CK7 | 325,000 | $359,668 | 1.64% | Long | DBT | |
|
SCHERING-PLOUGH
|
806605AG6 | 325,000 | $351,484 | 1.60% | Long | DBT | |
|
WILLIAMS COS
|
969457BM1 | 300,000 | $350,244 | 1.59% | Long | DBT | |
|
KINDER MORGAN EN
|
494550AJ5 | 300,000 | $328,473 | 1.49% | Long | DBT | |
|
AMERICAN WATER
|
03040WAD7 | 300,000 | $324,690 | 1.48% | Long | DBT | |
|
APPALACHIAN PWR
|
037735CM7 | 280,000 | $306,956 | 1.40% | Long | DBT | |
|
ENERGY TRANSFER
|
29273RBC2 | 277,000 | $301,542 | 1.37% | Long | DBT | |
|
CONAGRA INC
|
205887AX0 | 271,000 | $300,005 | 1.36% | Long | DBT | |
|
FLORIDA PWR CORP
|
341099CH0 | 275,000 | $293,088 | 1.33% | Long | DBT | |
|
JPMORGAN CHASE
|
06423AAJ2 | 245,000 | $277,966 | 1.26% | Long | DBT | |
|
COLUMBUS SO PWR
|
199575AT8 | 250,000 | $265,772 | 1.21% | Long | DBT | |
|
TOLEDO EDISON
|
889175BD6 | 250,000 | $263,061 | 1.20% | Long | DBT | |
|
PUBLIC SERV COLO
|
744448BZ3 | 240,000 | $252,205 | 1.15% | Long | DBT | |
|
HESS CORP
|
023551AF1 | 230,000 | $249,754 | 1.14% | Long | DBT | |
|
METLIFE INC
|
59156RAJ7 | 234,000 | $248,325 | 1.13% | Long | DBT | |
|
BALT GAS & ELEC
|
059165EC0 | 225,000 | $238,368 | 1.08% | Long | DBT | |
|
TEXAS EAST TRANS
|
882389CC1 | 198,000 | $215,184 | 0.98% | Long | DBT | |
|
AEP TEXAS CENTRA
|
0010EPAF5 | 200,000 | $212,705 | 0.97% | Long | DBT | |
|
POTOMAC ELEC PWR
|
737679DC1 | 175,000 | $211,831 | 0.96% | Long | DBT |
Showing the top 50 of 78 holdings. Create a free account to see every holding and download the CSV.