Select STOXX Europe Aerospace & Defense ETF

Open-end / ETF

Registrant

Spinnaker ETF Series

Class ticker

EUAD

Net Assets

$1,142,662,251

Holdings

Latest Report

Aug 31, 2026

Net Assets Over Time

Holding	Symbol	Balance	Value	% of Fund	Side	Category
UMB MONEY MARKET	—	779,202,935	$779,202,935	68.19%	Long	STIV
—	—	178,678,239	$56,593,979	4.95%	—	DE
MTU Aero Engines AG	62473G102	259,296	$52,922,314	4.63%	Long	EC
Airbus SE	009279100	918,903	$52,313,148	4.58%	Long	EC
Leonardo SpA	52660W101	1,079,148	$32,234,151	2.82%	Long	EC
Saab AB	78516J101	952,736	$31,468,870	2.75%	Long	EC
Thales SA	883219206	503,448	$28,464,950	2.49%	Long	EC
BAE Systems PLC	BAESY	251,259	$27,183,711	2.38%	Long	EC
Hensoldt AG	42701C107	2,043,917	$20,214,339	1.77%	Long	EC
Rheinmetall AG	76206K107	76,042	$19,637,086	1.72%	Long	EC
Babcock International Group PLC	056155104	1,205,947	$17,112,388	1.50%	Long	EC
—	—	189,695,803	$14,057,478	1.23%	—	DE
Rolls-Royce Holdings PLC	775781206	624,537	$12,684,346	1.11%	Long	EC
Safran SA	786584102	112,951	$10,985,614	0.96%	Long	EC
QinetiQ Group PLC	74732F106	320,907	$8,773,597	0.77%	Long	EC
Chemring Group PLC	163867104	806,751	$5,792,472	0.51%	Long	EC
—	—	87,248,718	$3,369,603	0.29%	—	DE
—	—	1,301,378	$301,801	0.03%	—	DE
—	—	8,899,461	$262,139	0.02%	—	DE
—	—	144,486,152	$116,049	0.01%	—	DE
—	—	1,242,914	$94,396	0.01%	—	DE
—	—	2,441,233	$30,767	0.00%	—	DE
—	—	650,128	$27,384	0.00%	—	DE
—	—	1,190,918	$110,430	-0.01%	—	DE
—	—	1,238,333	$254,555	-0.02%	—	DE
—	—	1,314,768	$283,843	-0.02%	—	DE
—	—	5,379,000	$424,500	-0.04%	—	DE
—	—	4,576,048	$844,888	-0.07%	—	DE
—	—	13,668,750	$947,250	-0.08%	—	DE
—	—	5,851,674	$1,015,374	-0.09%	—	DE
—	—	11,063,000	$1,355,250	-0.12%	—	DE
—	—	100,439,895	$32,469,061	-2.84%	—	DE