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
2026-08-31
N
1157797601.09
15135349.93
1142662251.16
0
0
0
0
0
0
0
0
0
0
0
0
0
0
USD
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
05523R107
251259
NS
USD
27183711.21
2.38
Long
EC
CORP
GB
N
1
N
N
N
Babcock International Group PLC
213800TSKOLX4EU6L377
Babcock Internationa l Group PLC
056155104
1205947
NS
USD
17112387.93
1.5
Long
EC
CORP
GB
N
1
N
N
N
Chemring Group PLC
213800U9A54VQJ5P2J41
Chemring Group PLC
163867104
806751
NS
USD
5792472.18
0.51
Long
EC
CORP
GB
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
009279100
918903
NS
USD
52313147.79
4.58
Long
EC
CORP
FR
N
1
N
N
N
Leonardo SpA
529900X4EEX1U9LN3U39
Leonardo SpA
52660W101
1079148
NS
USD
32234150.76
2.82
Long
EC
CORP
IT
N
1
N
N
N
Hensoldt AG
894500686FYLLZD3M624
Hensoldt AG
42701C107
2043917
NS
USD
20214339.13
1.77
Long
EC
CORP
DE
N
1
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU Aero Engines AG
62473G102
259296
NS
USD
52922313.6
4.63
Long
EC
CORP
DE
N
1
N
N
N
QinetiQ Group PLC
213800S8OBDOZMCMUW34
QinetiQ Group PLC
74732F106
320907
NS
USD
8773597.38
0.77
Long
EC
CORP
GB
N
1
N
N
N
Rheinmetall AG
5299001OU9CSE29O6S05
Rheinmetall AG
76206K107
76042
NS
USD
19637086.08
1.72
Long
EC
CORP
DE
N
1
N
N
N
Rolls-Royce Holdings PLC
213800EC7997ZBLZJH69
Rolls-Royce Holdings PLC
775781206
624537
NS
USD
12684346.47
1.11
Long
EC
CORP
GB
N
1
N
N
N
Saab AB
549300ZHO4JCQQI13M69
Saab AB
78516J101
952736
NS
USD
31468870.08
2.75
Long
EC
CORP
SE
N
1
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
786584102
112951
NS
USD
10985614.26
0.96
Long
EC
CORP
FR
N
1
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
Thales SA
883219206
503448
NS
USD
28464949.92
2.49
Long
EC
CORP
FR
N
1
N
N
N
N/A
549300DPEDN3YY2IMW76
Total return swap on Avon Technologies Plc terminates 01/11/2027
N/A
650128.35
PA
USD
27384.15
0
N/A
DE
CORP
US
N
2
Clear Street Derivatives LLC
549300DPEDN3YY2IMW76
Avon Technologies Plc
Ordinary shares
Y
Total return (price appreciation/depreciation plus dividends) on Avon Technologies Plc ordinary shares
2027-01-11
0
USD
0
USD
0
USD
27384.15
N
N
N
N/A
549300DPEDN3YY2IMW76
Total return swap on Avio S.p.A. terminates 01/11/2027
N/A
1314768.22
PA
USD
-283843.22
-0.02
N/A
DE
CORP
US
N
2
Clear Street Derivatives LLC
549300DPEDN3YY2IMW76
Avio S.p.A.
Ordinary shares
Y
Total return (price appreciation/depreciation plus dividends) on Avio S.p.A. ordinary shares
2027-01-11
0
USD
0
USD
0
USD
-283843.22
N
N
N
N/A
549300DPEDN3YY2IMW76
Total return swap on Dassault Aviation socit anonyme terminates 01/11/2027
N/A
5851673.84
PA
USD
-1015373.84
-0.09
N/A
DE
CORP
US
N
2
Clear Street Derivatives LLC
549300DPEDN3YY2IMW76
Dassault Aviation socit anonyme
Ordinary shares
Y
Total return (price appreciation/depreciation plus dividends) on Dassault Aviation socit anonyme ordinary shares
2027-01-11
0
USD
0
USD
0
USD
-1015373.84
N
N
N
N/A
549300DPEDN3YY2IMW76
Total return swap on Exail Technologies terminates 01/11/2027
N/A
1190917.5
PA
USD
-110430
-0.01
N/A
DE
CORP
US
N
2
Clear Street Derivatives LLC
549300DPEDN3YY2IMW76
Exail Technologies
Ordinary shares
Y
Total return (price appreciation/depreciation plus dividends) on Exail Technologies ordinary shares
2027-01-11
0
USD
0
USD
0
USD
-110430
N
N
N
N/A
549300DPEDN3YY2IMW76
Total return swap on Lisi S.A. terminates 01/11/2027
N/A
1301378.41
PA
USD
301801.31
0.03
N/A
DE
CORP
US
N
2
Clear Street Derivatives LLC
549300DPEDN3YY2IMW76
Lisi S.A.
Ordinary shares
Y
Total return (price appreciation/depreciation plus dividends) on Lisi S.A. ordinary shares
2027-01-11
0
USD
0
USD
0
USD
301801.31
N
N
N
N/A
549300DPEDN3YY2IMW76
Total return swap on Melrose Industries PLC terminates 01/11/2027
N/A
8899460.92
PA
USD
262139.08
0.02
N/A
DE
CORP
US
N
2
Clear Street Derivatives LLC
549300DPEDN3YY2IMW76
Melrose Industries PLC
Ordinary shares
Y
Total return (price appreciation/depreciation plus dividends) on Melrose Industries PLC ordinary shares
2027-01-11
0
USD
0
USD
0
USD
262139.08
N
N
N
N/A
549300DPEDN3YY2IMW76
Total return swap on Montana Aerospace AG terminates 01/11/2027
N/A
1238332.77
PA
USD
-254554.77
-0.02
N/A
DE
CORP
US
N
2
Clear Street Derivatives LLC
549300DPEDN3YY2IMW76
Montana Aerospace AG
Ordinary shares
Y
Total return (price appreciation/depreciation plus dividends) on Montana Aerospace AG ordinary shares
2027-01-11
0
USD
0
USD
0
USD
-254554.77
N
N
N
N/A
549300DPEDN3YY2IMW76
Total return swap on RENK Group AG terminates 01/11/2027
N/A
4576047.77
PA
USD
-844887.77
-0.07
N/A
DE
CORP
US
N
2
Clear Street Derivatives LLC
549300DPEDN3YY2IMW76
RENK Group AG
American Depositary Receipt
Y
Total return (price appreciation/depreciation plus dividends) on RENK Group AG ADR
2027-01-11
0
USD
0
USD
0
USD
-844887.77
N
N
N
N/A
549300DPEDN3YY2IMW76
Total return swap on Senior plc terminates 01/11/2027
N/A
1242914.1
PA
USD
94395.9
0.01
N/A
DE
CORP
US
N
2
Clear Street Derivatives LLC
549300DPEDN3YY2IMW76
Senior plc
Ordinary shares
Y
Total return (price appreciation/depreciation plus dividends) on Senior plc ordinary shares
2027-01-11
0
USD
0
USD
0
USD
94395.9
N
N
N
N/A
549300DPEDN3YY2IMW76
Total return swap on TKMS AG & Co KGaA terminates 01/11/2027
N/A
2441233.05
PA
USD
30766.95
0
N/A
DE
CORP
US
N
2
Clear Street Derivatives LLC
549300DPEDN3YY2IMW76
TKMS AG & Co KGaA
Ordinary shares
Y
Total return (price appreciation/depreciation plus dividends) on TKMS AG & Co KGaA ordinary shares
2027-01-11
0
USD
0
USD
0
USD
30766.95
N
N
N
N/A
549300DPEDN3YY2IMW76
Total return swap on Airbus SE terminates 01/11/2027
N/A
144486151.5
PA
USD
116048.5
0.01
N/A
DE
CORP
US
N
2
Clear Street Derivatives LLC
549300DPEDN3YY2IMW76
Airbus SE
American Depositary Receipt
Y
Total return (price appreciation/depreciation plus dividends) on Airbus SE ADR
2027-01-11
0
USD
0
USD
0
USD
116048.5
N
N
N
N/A
549300DPEDN3YY2IMW76
Total return swap on Rheinmetall AG terminates 01/11/2027
N/A
100439894.7
PA
USD
-32469060.77
-2.84
N/A
DE
CORP
US
N
2
Clear Street Derivatives LLC
549300DPEDN3YY2IMW76
Rheinmetall AG
American Depositary Receipt
Y
Total return (price appreciation/depreciation plus dividends) on Rheinmetall AG ADR
2027-01-11
0
USD
0
USD
0
USD
-32469060.77
N
N
N
N/A
549300DPEDN3YY2IMW76
Total return swap on BAE Systems PLC terminates 01/11/2027
N/A
87248718.07
PA
USD
3369603.08
0.29
N/A
DE
CORP
US
N
2
Clear Street Derivatives LLC
549300DPEDN3YY2IMW76
BAE Systems PLC
American Depositary Receipt
Y
Total return (price appreciation/depreciation plus dividends) on BAE Systems PLC ADR
2027-01-11
0
USD
0
USD
0
USD
3369603.08
N
N
N
N/A
549300DPEDN3YY2IMW76
Total return swap on Safran SA terminates 01/11/2027
N/A
189695802.9
PA
USD
14057477.98
1.23
N/A
DE
CORP
US
N
2
Clear Street Derivatives LLC
549300DPEDN3YY2IMW76
Safran SA
American Depositary Receipt
Y
Total return (price appreciation/depreciation plus dividends) on Safran SA ADR
2027-01-11
0
USD
0
USD
0
USD
14057477.98
N
N
N
N/A
549300DPEDN3YY2IMW76
Total return swap on Rolls-Royce Holdings PLC terminates 01/11/2027
N/A
178678239.3
PA
USD
56593978.7
4.95
N/A
DE
CORP
US
N
2
Clear Street Derivatives LLC
549300DPEDN3YY2IMW76
Rolls-Royce Holdings PLC
American Depositary Receipt
Y
Total return (price appreciation/depreciation plus dividends) on Rolls-Royce Holdings PLC ADR
2027-01-11
0
USD
0
USD
0
USD
56593978.7
N
N
N
N/A
549300DPEDN3YY2IMW76
Total return swap on Leonardo SpA terminates 01/11/2027
N/A
11063000
PA
USD
-1355250
-0.12
N/A
DE
CORP
US
N
2
Clear Street Derivatives LLC
549300DPEDN3YY2IMW76
Leonardo SpA
American Depositary Receipt
Y
Total return (price appreciation/depreciation plus dividends) on Leonardo SpA ADR
2027-01-11
0
USD
0
USD
0
USD
-1355250
N
N
N
N/A
549300DPEDN3YY2IMW76
Total return swap on Saab AB terminates 01/11/2027
N/A
5379000
PA
USD
-424500
-0.04
N/A
DE
CORP
US
N
2
Clear Street Derivatives LLC
549300DPEDN3YY2IMW76
Saab AB
American Depositary Receipt
Y
Total return (price appreciation/depreciation plus dividends) on Saab AB ADR
2027-01-11
0
USD
0
USD
0
USD
-424500
N
N
N
N/A
549300DPEDN3YY2IMW76
Total return swap on Thales SA terminates 01/11/2027
N/A
13668750
PA
USD
-947250
-0.08
N/A
DE
CORP
US
N
2
Clear Street Derivatives LLC
549300DPEDN3YY2IMW76
Thales SA
American Depositary Receipt
Y
Total return (price appreciation/depreciation plus dividends) on Thales SA ADR
2027-01-11
0
USD
0
USD
0
USD
-947250
N
N
N
UMB MONEY MARKET
VNOO6EITDJ2YUEBMSZ83
UMB MONEY MARKET SPECIAL II
N/A
779202934.5
NS
USD
779202934.5
68.19
Long
STIV
US
N
1
N
N
N
2026-10-28
Spinnaker ETF Series
Katherine M. Honey
Katherine M. Honey
President and Principal Executive Officer