Obra High Grade Structured Products ETF
Open-end / ETFRegistrant
SPINNAKER ETF SERIES
Class ticker
Net Assets
$29,213,657
Holdings
117
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 117
Export CSV
Showing 1–50
of 117 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Goldman Sachs Financ
|
38141W273 | 1,446,699 | $1,446,699 | 4.95% | Long | STIV | |
|
GWT 2024-WLF2 C
|
362414AE4 | 750,000 | $756,473 | 2.59% | Long | DBT | |
|
PAID 2025-4 C
|
69547DAD8 | 749,973 | $755,123 | 2.58% | Long | ABS-MBS | |
|
HWIRE 2023-1A A2
|
44148HAA1 | 750,000 | $754,243 | 2.58% | Long | DBT | |
|
GPIF 2025-1A C
|
38411WAC6 | 700,000 | $700,037 | 2.40% | Long | ABS-MBS | |
|
IVYH 9A BR3
|
46604EAY8 | 650,000 | $646,032 | 2.21% | Long | ABS-MBS | |
|
BHMS 2025-ATLS C
|
088928AE6 | 600,000 | $601,058 | 2.06% | Long | ABS-MBS | |
|
OBRAC 2025-2A D2
|
674436AL4 | 600,000 | $600,754 | 2.06% | Long | ABS-MBS | |
|
NALP 2026-1 A
|
62986BAA1 | 567,040 | $561,379 | 1.92% | Long | ABS-MBS | |
|
BATLN 2026-31A C
|
07135CAG1 | 501,000 | $503,558 | 1.72% | Long | ABS-MBS | |
|
BLKMM 2024-1A C
|
09263EAG7 | 500,000 | $501,121 | 1.72% | Long | DBT | |
|
OCPA 2023-29A D1R
|
67118BAU7 | 500,000 | $495,416 | 1.70% | Long | DBT | |
|
ANTR 2021-1A DR
|
03666BBE3 | 500,000 | $494,120 | 1.69% | Long | ABS-MBS | |
|
RMCT 2025-J2 A4
|
75023XAF9 | 481,771 | $490,654 | 1.68% | Long | ABS-MBS | |
|
BEATS 2024-1A A2
|
499876AA8 | 488,274 | $490,016 | 1.68% | Long | DBT | |
|
TPGCLO 2025-1A D1
|
87268JAJ1 | 400,000 | $402,083 | 1.38% | Long | ABS-MBS | |
|
BX 2025-COPT C
|
05618XAE0 | 400,000 | $401,718 | 1.38% | Long | ABS-MBS | |
|
LS 2026-HTL6 D
|
50220QAG6 | 400,000 | $400,693 | 1.37% | Long | ABS-MBS | |
|
MF1 2025-FL19 C
|
55287KAG8 | 400,000 | $400,250 | 1.37% | Long | DBT | |
|
GOOD 2023-4C A
|
38237YAA8 | 385,790 | $379,953 | 1.30% | Long | DBT | |
|
JPMMT 2025-NQM2 A1
|
46590SAC1 | 377,799 | $377,919 | 1.29% | Long | ABS-MBS | |
|
PAID 2026-3 C
|
69544CAD3 | 375,000 | $375,854 | 1.29% | Long | ABS-MBS | |
|
SEMT 2025-5 A1
|
81743GAA4 | 337,999 | $342,118 | 1.17% | Long | ABS-MBS | |
|
CNSL 2025-1A A2
|
209031AA1 | 300,000 | $304,678 | 1.04% | Long | DBT | |
|
OBRAC 2024-1A D1
|
67443AAJ0 | 300,000 | $303,097 | 1.04% | Long | DBT | |
|
JPMCC 2025-PHNY C
|
46592UAE0 | 300,000 | $300,940 | 1.03% | Long | ABS-MBS | |
|
PFP 2025-12 B
|
69382JAC5 | 300,000 | $300,938 | 1.03% | Long | DBT | |
|
BHMS 2025-ATLS B
|
088928AC0 | 300,000 | $300,545 | 1.03% | Long | ABS-MBS | |
|
LMRK 2025-1A A
|
50209AAH4 | 300,000 | $299,019 | 1.02% | Long | ABS-MBS | |
|
PARL 2020-1A A2R
|
69917AAN4 | 296,000 | $296,939 | 1.02% | Long | DBT | |
|
NALP 2024-1 A
|
629863AA9 | 288,067 | $287,529 | 0.98% | Long | DBT | |
|
BAHA 2024-MAR B
|
05493XAE0 | 250,000 | $258,024 | 0.88% | Long | DBT | |
|
FMBT 2024-FBLU D
|
34461WAG5 | 250,000 | $254,071 | 0.87% | Long | DBT | |
|
VBTOW 2025-1A C
|
92535VAU6 | 250,000 | $253,947 | 0.87% | Long | ABS-MBS | |
|
BX 2025-VLT7 D
|
123913AG0 | 250,000 | $252,628 | 0.86% | Long | ABS-MBS | |
|
TOWN 2025-STAY C
|
46117WAE2 | 250,000 | $252,499 | 0.86% | Long | DBT | |
|
MIDO 2024-17A D1
|
598014AJ7 | 250,000 | $251,939 | 0.86% | Long | DBT | |
|
CALI 2024-SUN C
|
12988DAE2 | 250,000 | $251,877 | 0.86% | Long | DBT | |
|
SHENTL 2025-1A A2
|
82321AAA5 | 250,000 | $251,681 | 0.86% | Long | ABS-MBS | |
|
NYC 2024-3ELV C
|
62956HAE6 | 250,000 | $251,572 | 0.86% | Long | DBT | |
|
NAVS 2025-3A C1
|
63943JAC0 | 250,000 | $251,440 | 0.86% | Long | ABS-MBS | |
|
BX 2025-COPT D
|
05618XAG5 | 250,000 | $251,422 | 0.86% | Long | ABS-MBS | |
|
WOODS 2020-22A C1R3
|
66858HBS4 | 250,000 | $251,392 | 0.86% | Long | ABS-MBS | |
|
WYZE 2023-2A CR
|
97719TAN4 | 250,000 | $251,248 | 0.86% | Long | ABS-MBS | |
|
WOODS 2020-22A D1R3
|
66858HBW5 | 250,000 | $251,006 | 0.86% | Long | ABS-MBS | |
|
GSHOR 2022-1A CR
|
38179FAW1 | 250,000 | $250,811 | 0.86% | Long | DBT | |
|
BSPRT 2025-FL12 C
|
05619BAG2 | 250,000 | $250,781 | 0.86% | Long | ABS-MBS | |
|
PGA 2024-RSR2 D
|
69381CAL1 | 250,000 | $250,671 | 0.86% | Long | ABS-MBS | |
|
BDS 2025-FL14 D
|
072921AS8 | 250,000 | $250,504 | 0.86% | Long | ABS-MBS | |
|
IVYH 20A CR
|
46604CAS5 | 250,000 | $250,408 | 0.86% | Long | DBT |