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Holdings (Monthly) Guide ↗

Select STOXX Europe Aerospace & Defense ETF

· Spinnaker Etf Series
Monthly Holdings $1.3B AUM 33 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 10 New 6 Added 13 Reduced 1 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 UMB MONEY MARKET AMBXX Feb 2026 795,269,176 -2,232,716 $795.3M -0.3% 63.89% STIV
2 Airbus SE 009279100 Feb 2026 1,390,353 -401,406 $72.4M -25.4% 5.82% EC
3 MTU Aero Engines AG 62473G102 Feb 2026 294,646 -22,400 $53.7M -21.1% 4.32% EC
4 BAE Systems PLC 05523R107 Feb 2026 399,659 -126,352 $43.7M -28.4% 3.51% EC
5 Rolls-Royce Holdings 775781206 Feb 2026 2,288,787 -1,416,990 $41.1M -40.5% 3.30% EC
6 Leonardo SpA 52660W101 Feb 2026 1,270,248 -162,708 $40.4M -15.9% 3.24% EC
7 Safran SA 786584102 Feb 2026 413,951 -256,280 $36.8M -45.4% 2.96% EC
8 Rheinmetall AG 76206K107 Feb 2026 122,242 -39,336 $36.7M -42.5% 2.95% EC
9 Saab AB 78516J101 Feb 2026 1,102,886 -127,842 $34.1M -23.6% 2.74% EC
10 Thales SA 883219206 Feb 2026 602,498 -84,334 $33.8M -19.3% 2.71% EC
11 CLEARST. RYCEY SWAP CLSWPL5 Feb 2026 11,584,058 +920,000 $29.3M -20.3% 2.35%
12 Hensoldt AG 42701C107 Feb 2026 2,322,517 +1,822,338 $23.9M +9.1% 1.92% EC
13 Babcock Internationa 056155104 Feb 2026 1,370,097 -105,056 $20.2M -26.3% 1.62% EC
14 QinetiQ Group PLC 74732F106 Feb 2026 364,657 -27,776 $9.8M -9.5% 0.79% EC
15 Chemring Group PLC 163867104 Feb 2026 916,651 -70,336 $6.5M -13.0% 0.52% EC
16 CLEARST. BAESY SWAP CLSWPL3 Feb 2026 837,585 +140,000 $4.3M -59.1% 0.35%
17 CLEARST. LSIIF SWAP CLSWP14 May 2026 22,800 NEW $497K 0.04%
18 CLEARST. AVVOF SWAP CLSWP11 May 2026 30,100 NEW $184K 0.01%
19 CLEARST. EXALF SWAP CLSWP13 May 2026 7,500 NEW $99K 0.01%
20 CLEARST. SNIRF SWAP CLSWP18 May 2026 330,200 NEW $45K 0.00%
21 CLEARST. TKMSF SWAP CLSWP19 May 2026 24,000 NEW $-13273 0.00%
22 CLEARST. AVNBF SWAP CLSWP10 May 2026 26,700 NEW $-17338 0.00%
23 CLEARST. RKGRY SWAP CLSWP17 May 2026 354,000 NEW $-154588 -0.01%
24 CLEARST. MTASF SWAP CLSWP16 May 2026 33,900 NEW $-209976 -0.02%
25 CLEARST. DUAVF SWAP CLSWP12 May 2026 14,700 NEW $-372984 -0.03%
26 CLEARST. MLSPF SWAP CLSWP15 May 2026 1,308,800 NEW $-457701 -0.04%
27 CLEARST. FINMY SWAP CLSWPL7 Feb 2026 325,000 $-737750 +312.7% -0.06%
28 CLEARST. SAABY SWAP CLSWPL8 Feb 2026 150,000 $-745500 -1407.9% -0.06%
29 CLEARST. THLLY SWAP CLSWPL9 Feb 2026 225,000 $-1053000 -2227.3% -0.08%
30 CLEARST. SAFRY SWAP CLSWPL4 Feb 2026 2,094,934 +330,000 $-3351424 -116.5% -0.27%
31 CLEARST. EADSY SWAP CLSWPL1 Feb 2026 2,540,000 +700,000 $-12228352 +55.4% -0.98%
32 CLEARST. RNMBY SWAP CLSWPL2 Feb 2026 263,208 +47,000 $-21411693 -855.4% -1.72%
CLEARST. EUAD SWAP EUADSWL01 750,000 SOLD $-0.7M