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 2025-05-31 N 1315336296.21 252667436.93 1062668859.28 0 0 0 0 0 0 0 0 0 0 0 0 0 0 USD N BAE Systems PLC N/A 05523R107 1319719 NS USD 135667113.2 12.77 Long EC CORP GB N 1 N N N Babcock Internationa N/A 056155104 462530 NS USD 6100770.7 0.57 Long EC CORP GB N 1 N N N Chemring Group PLC N/A 163867104 507210 NS USD 3540325.8 0.33 Long EC CORP GB N 1 N N N Airbus SE N/A 009279100 4238966 NS USD 194017473.82 18.26 Long EC CORP FR N 1 N N N Leonardo SpA N/A 52660W101 1542641 NS USD 47729312.54 4.49 Long EC CORP IT N 1 N N N Hensoldt AG N/A 42701C107 257550 NS USD 13699084.5 1.29 Long EC CORP DE N 1 N N N MTU Aero Engines AG N/A 62473G102 134034 NS USD 26876497.68 2.53 Long EC CORP DE N 1 N N N QinetiQ Group PLC N/A 74732F106 202358 NS USD 5574962.9 0.52 Long EC CORP GB N 1 N N N Rheinmetall AG N/A 76206K107 452021 NS USD 192601627.89 18.12 Long EC CORP DE N 1 N N N Rolls-Royce Holdings N/A 775781206 11158491 NS USD 129550080.51 12.19 Long EC CORP GB N 1 N N N Saab AB N/A 78516J101 1335026 NS USD 33736107.02 3.17 Long EC CORP SE N 1 N N N Safran SA N/A 786584102 2533393 NS USD 186305721.22 17.53 Long EC CORP FR N 1 N N N Thales SA N/A 883219206 977617 NS USD 59575979.98 5.61 Long EC CORP FR N 1 N N N 2025-07-21 Spinnaker ETF Series Pete Mccabe Pete Mccabe Principal Accounting Officer/Principal Financial Officer XXXX