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. LSIIF SWAP | CLSWP14 | May 2026 | 22,800 | NEW | $497K | — | 0.04% | — |
| 2 | CLEARST. AVVOF SWAP | CLSWP11 | May 2026 | 30,100 | NEW | $184K | — | 0.01% | — |
| 3 | CLEARST. EXALF SWAP | CLSWP13 | May 2026 | 7,500 | NEW | $99K | — | 0.01% | — |
| 4 | CLEARST. SNIRF SWAP | CLSWP18 | May 2026 | 330,200 | NEW | $45K | — | 0.00% | — |
| 5 | CLEARST. TKMSF SWAP | CLSWP19 | May 2026 | 24,000 | NEW | $-13273 | — | 0.00% | — |
| 6 | CLEARST. AVNBF SWAP | CLSWP10 | May 2026 | 26,700 | NEW | $-17338 | — | 0.00% | — |
| 7 | CLEARST. RKGRY SWAP | CLSWP17 | May 2026 | 354,000 | NEW | $-154588 | — | -0.01% | — |
| 8 | CLEARST. MTASF SWAP | CLSWP16 | May 2026 | 33,900 | NEW | $-209976 | — | -0.02% | — |
| 9 | CLEARST. DUAVF SWAP | CLSWP12 | May 2026 | 14,700 | NEW | $-372984 | — | -0.03% | — |
| 10 | CLEARST. MLSPF SWAP | CLSWP15 | May 2026 | 1,308,800 | NEW | $-457701 | — | -0.04% | — |