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Holdings (Monthly) Guide ↗

Indexperts Yield Focused Fixed Income ETF

· Spinnaker Etf Series
Monthly Holdings $22M AUM 2 positions Period Jul 2026 Filed Sep 29, 2026 EDGAR ↗ ← All Funds
All 2 New 13 Added 5 Reduced 3 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 BARRICK NA FIN 06849RAC6 Jul 2026 40,000 NEW $46K — 0.21% DBT
2 AMGEN INC 031162AY6 Jul 2026 40,000 NEW $43K — 0.20% DBT