Obra Opportunistic Structured Products ETF
Open-end / ETFRegistrant
SPINNAKER ETF SERIES
Class ticker
Net Assets
$150,748,583
Holdings
242
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 242
Export CSV
Showing 1–50
of 242 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Goldman Sachs Financ
|
38141W273 | 3,493,586 | $3,493,586 | 2.32% | Long | STIV | |
|
NYC 2024-3ELV D
|
62956HAG1 | 1,750,000 | $1,759,072 | 1.17% | Long | DBT | |
|
CALI 2024-SUN D
|
12988DAG7 | 1,500,000 | $1,524,372 | 1.01% | Long | DBT | |
|
RPM 2026-R1A C
|
76089TAC4 | 1,500,000 | $1,500,530 | 1.00% | Long | ABS-MBS | |
|
PAID 2026-2 B
|
69549PAC1 | 1,500,000 | $1,498,233 | 0.99% | Long | ABS-MBS | |
|
HGVT 2026-1A D
|
43284KAD4 | 1,337,135 | $1,348,542 | 0.89% | Long | ABS-MBS | |
|
CHI 2025-110W D
|
12577HAG5 | 1,378,000 | $1,346,298 | 0.89% | Long | ABS-MBS | |
|
FMBT 2024-FBLU D
|
34461WAG5 | 1,250,000 | $1,270,354 | 0.84% | Long | DBT | |
|
PAID 2025-4 D
|
69547DAE6 | 1,249,956 | $1,253,931 | 0.83% | Long | ABS-MBS | |
|
VBTOW 2025-1A B
|
92535VAS1 | 1,250,000 | $1,241,063 | 0.82% | Long | ABS-MBS | |
|
ZAYO 2025-3A B
|
98919WAQ6 | 1,250,000 | $1,223,833 | 0.81% | Long | ABS-MBS | |
|
JW 2024-BERY D
|
46676AAG8 | 1,200,000 | $1,217,915 | 0.81% | Long | ABS-MBS | |
|
GWT 2024-WLF2 D
|
362414AG9 | 1,200,000 | $1,212,474 | 0.80% | Long | DBT | |
|
GWT 2024-WOLF D
|
39152MAG0 | 1,200,000 | $1,211,118 | 0.80% | Long | DBT | |
|
BX 2025-COPT D
|
05618XAG5 | 1,200,000 | $1,206,827 | 0.80% | Long | ABS-MBS | |
|
BX 2025-VLT6 D
|
12433KAG2 | 1,100,000 | $1,105,932 | 0.73% | Long | ABS-MBS | |
|
PAID 2026-R2 C
|
69490AAD1 | 1,054,000 | $1,053,308 | 0.70% | Long | ABS-MBS | |
|
PAID 2026-R2 B
|
69490AAC3 | 1,054,000 | $1,053,200 | 0.70% | Long | ABS-MBS | |
|
FFIN 2025-1A E
|
35040WAE7 | 1,059,044 | $1,033,632 | 0.69% | Long | ABS-MBS | |
|
BAHA 2024-MAR C
|
05493XAG5 | 1,000,000 | $1,031,646 | 0.68% | Long | ABS-MBS | |
|
AHPT 2024-ATRM D
|
04963XAJ3 | 1,000,000 | $1,022,712 | 0.68% | Long | ABS-MBS | |
|
UPST 2026-2 D
|
91683AAE0 | 1,000,000 | $1,012,270 | 0.67% | Long | ABS-MBS | |
|
BX 2025-GW D
|
12433GAG1 | 1,000,000 | $1,009,259 | 0.67% | Long | ABS-MBS | |
|
OPTN 2025-D D
|
68379HAD4 | 1,000,000 | $1,006,431 | 0.67% | Long | ABS-MBS | |
|
SHENTL 2025-1A B
|
82321AAB3 | 1,000,000 | $1,005,663 | 0.67% | Long | ABS-MBS | |
|
RRAM 2024-28RA BR2
|
74989NAU3 | 1,000,000 | $1,005,604 | 0.67% | Long | ABS-MBS | |
|
POLEN 2025-2A C
|
73110AAD3 | 1,000,000 | $1,005,432 | 0.67% | Long | ABS-MBS | |
|
CQS 2026-6A D1
|
223925AJ7 | 1,000,000 | $1,005,229 | 0.67% | Long | ABS-MBS | |
|
MONTPK 2026-1A D1
|
61218AAJ6 | 1,000,000 | $1,005,137 | 0.67% | Long | ABS-MBS | |
|
OCP 2024-37A D1
|
67120AAL5 | 1,000,000 | $1,005,096 | 0.67% | Long | ABS-MBS | |
|
OCP 2024-36A D1
|
67570EAJ7 | 1,000,000 | $1,005,013 | 0.67% | Long | ABS-MBS | |
|
KKR 2026-63A C
|
48257PAG8 | 999,000 | $1,004,711 | 0.67% | Long | ABS-MBS | |
|
TPGCLO 2025-1A B
|
87268JAE2 | 1,000,000 | $1,004,669 | 0.67% | Long | ABS-MBS | |
|
SCUL 26A BR
|
81124TAQ0 | 1,000,000 | $1,004,488 | 0.67% | Long | ABS-MBS | |
|
KLLM 5A BR
|
37148XAE2 | 1,000,000 | $1,003,767 | 0.67% | Long | ABS-MBS | |
|
ANCHF 2020-12A D
|
03332DBA1 | 1,000,000 | $1,003,709 | 0.67% | Long | ABS-MBS | |
|
JPMCC 2025-PHNY D
|
46592UAG5 | 1,000,000 | $1,003,451 | 0.67% | Long | ABS-MBS | |
|
PGA 2024-RSR2 D
|
69381CAL1 | 1,000,000 | $1,002,685 | 0.67% | Long | ABS-MBS | |
|
RPM 2026-R1A B
|
76089TAB6 | 1,000,000 | $1,002,194 | 0.66% | Long | ABS-MBS | |
|
BSPDF 2026-FL3 C
|
05594VAG7 | 1,000,000 | $1,001,875 | 0.66% | Long | ABS-MBS | |
|
BSPDF 2026-FL3 B
|
05594VAE2 | 1,000,000 | $1,001,245 | 0.66% | Long | ABS-MBS | |
|
BCC 2023-2A D1R
|
05684GBA3 | 1,000,000 | $1,001,167 | 0.66% | Long | ABS-MBS | |
|
BDS 2025-FL15 D
|
05556EAJ5 | 1,000,000 | $1,000,619 | 0.66% | Long | ABS-MBS | |
|
PAID 2026-2 C
|
69549PAD9 | 1,000,000 | $1,000,477 | 0.66% | Long | ABS-MBS | |
|
QTSII 2026-4A A2
|
74690FBC9 | 1,000,000 | $999,300 | 0.66% | Long | ABS-MBS | |
|
NAVS 2026-6A D1
|
63944AAJ3 | 1,000,000 | $999,260 | 0.66% | Long | ABS-MBS | |
|
LPATH 2026-1A A2
|
53229YAA7 | 1,000,000 | $999,184 | 0.66% | Long | ABS-MBS | |
|
BSPDF 2026-FL3 D
|
05594VAJ1 | 1,000,000 | $999,027 | 0.66% | Long | ABS-MBS | |
|
ELMW7 2020-4A D1RR
|
29002QBA6 | 1,000,000 | $998,528 | 0.66% | Long | ABS-MBS | |
|
OPTN 2026-A D
|
68390VAD8 | 1,000,000 | $996,655 | 0.66% | Long | ABS-MBS |