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 2025-11-30 N 1150226074.81 36090317.98 1114135756.83 0 0 0 0 0 0 0 0 0 0 0 0 0 0 USD N BAE Systems PLC N/A 05523R107 1271310 NS USD 108963980.1 9.78 Long EC CORP GB N 1 N N N Babcock Internationa N/A 056155104 617961 NS USD 9436264.47 0.85 Long EC CORP GB N 1 N N N Chemring Group PLC N/A 163867104 677975 NS USD 4576331.25 0.41 Long EC CORP GB N 1 N N N Airbus SE N/A 009279100 4456044 NS USD 257336541 23.1 Long EC CORP FR N 1 N N N Leonardo SpA N/A 52660W101 2078718 NS USD 57019234.74 5.12 Long EC CORP IT N 1 N N N Hensoldt AG N/A 42701C107 343978 NS USD 13759120 1.23 Long EC CORP DE N 1 N N N MTU Aero Engines AG N/A 62473G102 178642 NS USD 36525143.32 3.28 Long EC CORP DE N 1 N N N QinetiQ Group PLC N/A 74732F106 269967 NS USD 6007413.67 0.54 Long EC CORP GB N 1 N N N Rheinmetall AG N/A 76206K107 397368 NS USD 134882593.92 12.11 Long EC CORP DE N 1 N N N Rolls-Royce Holdings N/A 775781206 6898994 NS USD 97206825.46 8.72 Long EC CORP GB N 1 N N N Saab AB N/A 78516J101 1785288 NS USD 44989257.6 4.04 Long EC CORP SE N 1 N N N Safran SA N/A 786584102 1269737 NS USD 106099223.72 9.52 Long EC CORP FR N 1 N N N Thales SA N/A 883219206 2074625 NS USD 105764382.5 9.49 Long EC CORP FR N 1 N N N UMB MONEY MARKET N/A SF8888628 28394841.2 NS USD 28394841.16 2.55 Long STIV US N 1 N N N 2026-01-22 Spinnaker ETF Series Pete Mccabe Pete Mccabe Principal Accounting Officer/Principal Financial Officer XXXX