Holdings (Monthly)
Guide ↗
Select STOXX Europe Aerospace & Defense ETF
· Spinnaker Etf Series| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | UMB MONEY MARKET | AMBXX | Feb 2026 | 797,501,892 | $797.5M | 54.49% | STIV |
| 2 | Airbus SE | 009279100 | Feb 2026 | 1,791,759 | $97.1M | 6.63% | EC |
| 3 | Rolls-Royce Holdings | 775781206 | Feb 2026 | 3,705,777 | $69.0M | 4.71% | EC |
| 4 | MTU Aero Engines AG | 62473G102 | Feb 2026 | 317,046 | $68.1M | 4.66% | EC |
| 5 | Safran SA | 786584102 | Feb 2026 | 670,231 | $67.4M | 4.61% | EC |
| 6 | Rheinmetall AG | 76206K107 | Feb 2026 | 161,578 | $63.8M | 4.36% | EC |
| 7 | BAE Systems PLC | 05523R107 | Feb 2026 | 526,011 | $61.0M | 4.17% | EC |
| 8 | Leonardo SpA | 52660W101 | Feb 2026 | 1,432,956 | $48.0M | 3.28% | EC |
| 9 | Saab AB | 78516J101 | Feb 2026 | 1,230,728 | $44.6M | 3.05% | EC |
| 10 | Thales SA | 883219206 | Feb 2026 | 686,832 | $41.9M | 2.86% | EC |
| 11 | CLEARST. RYCEY SWAP | CLSWPL5 | Feb 2026 | 10,664,058 | $36.7M | 2.51% | — |
| 12 | Babcock Internationa | 056155104 | Feb 2026 | 1,475,153 | $27.4M | 1.87% | EC |
| 13 | Hensoldt AG | 42701C107 | Feb 2026 | 500,179 | $21.9M | 1.50% | EC |
| 14 | CLEARST. SAFRY SWAP | CLSWPL4 | Feb 2026 | 1,764,934 | $20.3M | 1.39% | — |
| 15 | QinetiQ Group PLC | 74732F106 | Feb 2026 | 392,433 | $10.9M | 0.74% | EC |
| 16 | CLEARST. BAESY SWAP | CLSWPL3 | Feb 2026 | 697,585 | $10.5M | 0.72% | — |
| 17 | Chemring Group PLC | 163867104 | Feb 2026 | 986,987 | $7.4M | 0.51% | EC |
| 18 | CLEARST. RNMBY SWAP | CLSWPL2 | Feb 2026 | 216,208 | $2.8M | 0.19% | — |
| 19 | CLEARST. SAABY SWAP | CLSWPL8 | Feb 2026 | 150,000 | $57K | 0.00% | — |
| 20 | CLEARST. THLLY SWAP | CLSWPL9 | Feb 2026 | 225,000 | $50K | 0.00% | — |
| 21 | CLEARST. FINMY SWAP | CLSWPL7 | Feb 2026 | 325,000 | $-178750 | -0.01% | — |
| 22 | CLEARST. EUAD SWAP | CLSWPL6 | Feb 2026 | 750,000 | $-714356 | -0.05% | — |
| 23 | CLEARST. EADSY SWAP | CLSWPL1 | Feb 2026 | 1,840,000 | $-7866964 | -0.54% | — |