Indexperts Yield Focused Fixed Income ETF
Open-end / ETFRegistrant
SPINNAKER ETF SERIES
Class ticker
Net Assets
$22,718,401
Holdings
79
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 79
Export CSV
Showing 1–50
of 79 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
PRUDENTIAL FIN
|
74432QBD6 | 475,000 | $525,205 | 2.31% | Long | DBT | |
|
AMERICAN EXPRESS
|
025816AZ2 | 400,000 | $501,734 | 2.21% | Long | DBT | |
|
WALT DISNEY CO
|
254687EZ5 | 400,000 | $493,338 | 2.17% | Long | DBT | |
|
DOW CHEMICAL CO
|
260543DG5 | 465,000 | $488,864 | 2.15% | Long | DBT | |
|
MORGAN STANLEY
|
617482V92 | 455,000 | $488,521 | 2.15% | Long | DBT | |
|
GENERAL ELECTRIC
|
36962G4B7 | 425,000 | $487,743 | 2.15% | Long | DBT | |
|
CONOCOPHILLIPS
|
20825CAQ7 | 430,000 | $475,873 | 2.09% | Long | DBT | |
|
BOSTON SCIENTIFC
|
101137AL1 | 400,000 | $470,572 | 2.07% | Long | DBT | |
|
CON EDISON CO
|
209111EU3 | 415,000 | $468,597 | 2.06% | Long | DBT | |
|
PLAINS ALL AMER
|
72650RAR3 | 430,000 | $462,922 | 2.04% | Long | DBT | |
|
HALLIBURTON CO
|
406216AY7 | 391,000 | $456,331 | 2.01% | Long | DBT | |
|
CITIGROUP INC
|
172967EW7 | 365,000 | $455,962 | 2.01% | Long | DBT | |
|
VERIZON COMM INC
|
92343VBT0 | 425,000 | $455,796 | 2.01% | Long | DBT | |
|
GENUINE PARTS CO
|
372460AD7 | 420,000 | $453,509 | 2.00% | Long | DBT | |
|
GOLDMAN SACHS GP
|
38143YAC7 | 425,000 | $451,961 | 1.99% | Long | DBT | |
|
OWENS CORNING
|
690742AB7 | 400,000 | $448,421 | 1.97% | Long | DBT | |
|
LOWES COMPANIES
|
548661CP0 | 400,000 | $436,937 | 1.92% | Long | DBT | |
|
FIFTH THIRD BANK
|
316773CH1 | 360,000 | $432,937 | 1.91% | Long | DBT | |
|
GLAXOSMITHKLINE
|
377372AE7 | 390,000 | $429,909 | 1.89% | Long | DBT | |
|
VALERO ENERGY
|
91913YAE0 | 375,000 | $423,980 | 1.87% | Long | DBT | |
|
KIMBERLY-CLARK
|
494368BC6 | 370,000 | $418,271 | 1.84% | Long | DBT | |
|
EL PASO NAT GAS
|
283695BK9 | 350,000 | $411,145 | 1.81% | Long | DBT | |
|
TRAVELERS COS
|
89417EAD1 | 375,000 | $410,947 | 1.81% | Long | DBT | |
|
KRAFT FOODS GROU
|
50076QAR7 | 377,000 | $409,757 | 1.80% | Long | DBT | |
|
AUTOZONE INC
|
053332BH4 | 375,000 | $409,500 | 1.80% | Long | DBT | |
|
HCA INC
|
404119AJ8 | 355,000 | $400,762 | 1.76% | Long | DBT | |
|
DEVON ENERGY
|
251799AA0 | 350,000 | $399,110 | 1.76% | Long | DBT | |
|
ROCKWELL AUTO
|
773903AE9 | 360,000 | $396,324 | 1.74% | Long | DBT | |
|
VIRGINIA EL&PWR
|
927804FG4 | 300,000 | $391,090 | 1.72% | Long | DBT | |
|
ENTERPRISE PRODU
|
293791AP4 | 350,000 | $387,065 | 1.70% | Long | DBT | |
|
OHIO EDISON CO
|
677347CF1 | 300,000 | $380,876 | 1.68% | Long | DBT | |
|
WALMART INC
|
931142CK7 | 325,000 | $371,201 | 1.63% | Long | DBT | |
|
SCHERING-PLOUGH
|
806605AG6 | 325,000 | $359,213 | 1.58% | Long | DBT | |
|
WILLIAMS COS
|
969457BM1 | 300,000 | $356,556 | 1.57% | Long | DBT | |
|
FLORIDA PWR CORP
|
341099CH0 | 325,000 | $352,009 | 1.55% | Long | DBT | |
|
AMERICAN WATER
|
03040WAD7 | 300,000 | $336,041 | 1.48% | Long | DBT | |
|
KINDER MORGAN EN
|
494550AJ5 | 300,000 | $334,798 | 1.47% | Long | DBT | |
|
APPALACHIAN PWR
|
037735CM7 | 280,000 | $311,679 | 1.37% | Long | DBT | |
|
ENERGY TRANSFER
|
29273RBC2 | 277,000 | $307,366 | 1.35% | Long | DBT | |
|
CONAGRA INC
|
205887AX0 | 271,000 | $304,527 | 1.34% | Long | DBT | |
|
JPMORGAN CHASE
|
06423AAJ2 | 245,000 | $283,094 | 1.25% | Long | DBT | |
|
COLUMBUS SO PWR
|
199575AT8 | 250,000 | $270,486 | 1.19% | Long | DBT | |
|
TOLEDO EDISON
|
889175BD6 | 250,000 | $267,716 | 1.18% | Long | DBT | |
|
PUBLIC SERV COLO
|
744448BZ3 | 240,000 | $257,289 | 1.13% | Long | DBT | |
|
METLIFE INC
|
59156RAJ7 | 234,000 | $255,141 | 1.12% | Long | DBT | |
|
HESS CORP
|
023551AF1 | 230,000 | $255,131 | 1.12% | Long | DBT | |
|
BALT GAS & ELEC
|
059165EC0 | 225,000 | $244,461 | 1.08% | Long | DBT | |
|
AXA SA
|
054536AA5 | 200,000 | $230,500 | 1.01% | Long | DBT | |
|
TEXAS EAST TRANS
|
882389CC1 | 198,000 | $219,519 | 0.97% | Long | DBT | |
|
AEP TEXAS CENTRA
|
0010EPAF5 | 200,000 | $215,711 | 0.95% | Long | DBT |