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 2025-08-31 2025-02-28 N 88768692.2 27896917.97 60871774.23 0 0 0 0 0 0 0 0 0 0 0 0 0 0 USD N BAE Systems PLC N/A 05523R107 99599 NS USD 7284670.86 11.97 Long EC CORP GB N 1 N N N Babcock Internationa N/A 056155104 34850 NS USD 310513.5 0.51 Long EC CORP GB N 1 N N N Chemring Group PLC N/A 163867104 38220 NS USD 192246.6 0.32 Long EC CORP GB N 1 N N N Airbus SE N/A 009279100 319376 NS USD 13851337.12 22.75 Long EC CORP FR N 1 N N N Leonardo SpA N/A 52660W101 116231 NS USD 2409468.63 3.96 Long EC CORP IT N 1 N N N Hensoldt AG N/A 42701C107 19410 NS USD 568518.9 0.93 Long EC CORP DE N 1 N N N MTU Aero Engines AG N/A 62473G102 10104 NS USD 1754155.44 2.88 Long EC CORP DE N 1 N N N QinetiQ Group PLC N/A 74732F106 15248 NS USD 321580.32 0.53 Long EC CORP GB N 1 N N N Rheinmetall AG N/A 76206K107 34061 NS USD 7424276.17 12.2 Long EC CORP DE N 1 N N N Rolls-Royce Holdings N/A 775781206 840711 NS USD 8037197.16 13.2 Long EC CORP GB N 1 N N N Saab AB N/A 78516J101 100586 NS USD 1559083 2.56 Long EC CORP SE N 1 N N N Safran SA N/A 786584102 190873 NS USD 12633883.87 20.75 Long EC CORP FR N 1 N N N Thales SA N/A 883219206 73657 NS USD 3005205.6 4.94 Long EC CORP FR N 1 N N N 2025-04-15 Spinnaker ETF Series Pete Mccabe Pete Mccabe Principal Accounting Officer/Principal Financial Officer XXXX