Holdings (Monthly)
Guide ↗
Select STOXX Europe Aerospace & Defense ETF
· Spinnaker Etf Series| # | 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 | — | — | — |