Holdings (Monthly)
Guide ↗
Select STOXX Europe Aerospace & Defense ETF
· Spinnaker Etf Series| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CLEARST. RYCEY SWAP | CLSWPL5 | Feb 2026 | 11,584,058 | +920,000 | $29.3M | -20.3% | 2.35% | — |
| 2 | Hensoldt AG | 42701C107 | Feb 2026 | 2,322,517 | +1,822,338 | $23.9M | +9.1% | 1.92% | EC |
| 3 | CLEARST. BAESY SWAP | CLSWPL3 | Feb 2026 | 837,585 | +140,000 | $4.3M | -59.1% | 0.35% | — |
| 4 | CLEARST. SAFRY SWAP | CLSWPL4 | Feb 2026 | 2,094,934 | +330,000 | $-3351424 | -116.5% | -0.27% | — |
| 5 | CLEARST. EADSY SWAP | CLSWPL1 | Feb 2026 | 2,540,000 | +700,000 | $-12228352 | +55.4% | -0.98% | — |
| 6 | CLEARST. RNMBY SWAP | CLSWPL2 | Feb 2026 | 263,208 | +47,000 | $-21411693 | -855.4% | -1.72% | — |