NPORT-P false 0001484018 XXXXXXXX S000087726 C000253611 SPINNAKER ETF SERIES 811-22398 0001484018 54930056GHDI2JOI6X90 116 SOUTH FRANKLIN STREET ROCKY MOUNT 27804-5707 252-972-9922 Select STOXX Europe Aerospace & Defense ETF S000087726 529900KKTR2O8XKSJV77 2026-08-31 2026-05-31 N 1274532322.12 29801021.71 1244731300.41 0 0 0 0 0 0 0 0 0 0 0 0 0 0 USD N BAE Systems PLC N/A 05523R107 399659 NS USD 43686725.29 3.51 Long EC CORP GB N 1 N N N Babcock Internationa N/A 056155104 1370097 NS USD 20195229.78 1.62 Long EC CORP GB N 1 N N N Chemring Group PLC N/A 163867104 916651 NS USD 6471556.06 0.52 Long EC CORP GB N 1 N N N Airbus SE N/A 009279100 1390353 NS USD 72395680.71 5.82 Long EC CORP FR N 1 N N N Leonardo SpA N/A 52660W101 1270248 NS USD 40355778.96 3.24 Long EC CORP IT N 1 N N N Hensoldt AG N/A 42701C107 2322517 NS USD 23875474.76 1.92 Long EC CORP DE N 1 N N N MTU Aero Engines AG N/A 62473G102 294646 NS USD 53749323.32 4.32 Long EC CORP DE N 1 N N N QinetiQ Group PLC N/A 74732F106 364657 NS USD 9834799.29 0.79 Long EC CORP GB N 1 N N N Rheinmetall AG N/A 76206K107 122242 NS USD 36703160.5 2.95 Long EC CORP DE N 1 N N N Rolls-Royce Holdings N/A 775781206 2288787 NS USD 41083726.65 3.3 Long EC CORP GB N 1 N N N Saab AB N/A 78516J101 1102886 NS USD 34068148.54 2.74 Long EC CORP SE N 1 N N N Safran SA N/A 786584102 413951 NS USD 36820941.45 2.96 Long EC CORP FR N 1 N N N Thales SA N/A 883219206 602498 NS USD 33782062.86 2.71 Long EC CORP FR N 1 N N N CLEARST. AVNBF SWAP N/A AVNBFSWL1 26700 NS USD -17338.35 0 Long GB N 2 N N N CLEARST. AVVOF SWAP N/A AVVOFSWL1 30100 NS USD 183760.28 0.01 Long IT N 2 N N N CLEARST. DUAVF SWAP N/A DUAVFSWL1 14700 NS USD -372983.84 -0.03 Long IT N 2 N N N CLEARST. EXALF SWAP N/A EXALFSWL1 7500 NS USD 99457.5 0.01 Long FR N 2 N N N CLEARST. LSIIF SWAP N/A LSIIFSWL1 22800 NS USD 497427.59 0.04 Long FR N 2 N N N CLEARST. MLSPF SWAP N/A MLSPFSWL1 1308800 NS USD -457700.92 -0.04 Long GB N 2 N N N CLEARST. MTASF SWAP N/A MTASFSWL1 33900 NS USD -209976.27 -0.02 Long CH N 2 N N N CLEARST. RKGRY SWAP N/A RKGRYSWL1 354000 NS USD -154587.77 -0.01 Long DE N 2 N N N CLEARST. SNIRF SWAP N/A SNIRFSWL1 330200 NS USD 44865.9 0 Long GB N 2 N N N CLEARST. TKMSF SWAP N/A TKMSFSWL1 24000 NS USD -13273.05 0 Long DE N 2 N N N CLEARST. EADSY SWAP N/A EADSYSWL1 2540000 NS USD -12228351.5 -0.98 Long FR N 2 N N N CLEARST. RNMBY SWAP N/A RNMBYSWL1 263208 NS USD -21411692.69 -1.72 Long DE N 2 N N N CLEARST. BAESY SWAP N/A BAESYSWL1 837585 NS USD 4307698.28 0.35 Long GB N 2 N N N CLEARST. SAFRY SWAP N/A SAFRYSWL1 2094934 NS USD -3351423.56 -0.27 Long FR N 2 N N N CLEARST. RYCEY SWAP N/A RYCEYSWL1 11584058 NS USD 29255601.82 2.35 Long GB N 2 N N N CLEARST. FINMY SWAP N/A FINMYSWL1 325000 NS USD -737750 -0.06 Long IT N 2 N N N CLEARST. SAABY SWAP N/A SAABYSWL1 150000 NS USD -745500 -0.06 Long SE N 2 N N N CLEARST. THLLY SWAP N/A THLLYSWL1 225000 NS USD -1053000 -0.08 Long FR N 2 N N N UMB MONEY MARKET N/A SF8888628 795269176.1 NS USD 795269176.09 63.89 Long STIV US N 1 N N N 2026-06-22 Spinnaker ETF Series Pete Mccabe Pete Mccabe Principal Accounting Officer/Principal Financial Officer XXXX