Spinnaker ETF Series (YFFI)
Management Company · ARCX · Series S000088674 · View on SEC EDGAR ↗
- Net assets
- $22.7M
- Holdings
- 79
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 21.40%
- Effective number of positions
- 63.0
- Positions above 1%
- 48
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$504K
- Quarter ending Apr 2026
- +$202K
- Trailing 12 months
- +$8.0M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 79 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| PRUDENTIAL FIN | 74432QBD6 | $525K | 2.31 | 475,000 | DBT | US |
| AMERICAN EXPRESS | 025816AZ2 | $502K | 2.21 | 400,000 | DBT | US |
| WALT DISNEY CO | 254687EZ5 | $493K | 2.17 | 400,000 | DBT | US |
| DOW CHEMICAL CO | 260543DG5 | $489K | 2.15 | 465,000 | DBT | US |
| MORGAN STANLEY | 617482V92 | $489K | 2.15 | 455,000 | DBT | US |
| GENERAL ELECTRIC | 36962G4B7 | $488K | 2.15 | 425,000 | DBT | US |
| CONOCOPHILLIPS | 20825CAQ7 | $476K | 2.09 | 430,000 | DBT | US |
| BOSTON SCIENTIFC | 101137AL1 | $471K | 2.07 | 400,000 | DBT | US |
| CON EDISON CO | 209111EU3 | $469K | 2.06 | 415,000 | DBT | US |
| PLAINS ALL AMER | 72650RAR3 | $463K | 2.04 | 430,000 | DBT | US |
| HALLIBURTON CO | 406216AY7 | $456K | 2.01 | 391,000 | DBT | US |
| CITIGROUP INC | 172967EW7 | $456K | 2.01 | 365,000 | DBT | US |
| VERIZON COMM INC | 92343VBT0 | $456K | 2.01 | 425,000 | DBT | US |
| GENUINE PARTS CO | 372460AD7 | $454K | 2.00 | 420,000 | DBT | US |
| GOLDMAN SACHS GP | 38143YAC7 | $452K | 1.99 | 425,000 | DBT | US |
| OWENS CORNING | 690742AB7 | $448K | 1.97 | 400,000 | DBT | US |
| LOWES COMPANIES | 548661CP0 | $437K | 1.92 | 400,000 | DBT | US |
| FIFTH THIRD BANK | 316773CH1 | $433K | 1.91 | 360,000 | DBT | US |
| GLAXOSMITHKLINE | 377372AE7 | $430K | 1.89 | 390,000 | DBT | US |
| VALERO ENERGY | 91913YAE0 | $424K | 1.87 | 375,000 | DBT | US |
| KIMBERLY-CLARK | 494368BC6 | $418K | 1.84 | 370,000 | DBT | US |
| EL PASO NAT GAS | 283695BK9 | $411K | 1.81 | 350,000 | DBT | US |
| TRAVELERS COS | 89417EAD1 | $411K | 1.81 | 375,000 | DBT | US |
| KRAFT FOODS GROU | 50076QAR7 | $410K | 1.80 | 377,000 | DBT | US |
| AUTOZONE INC | 053332BH4 | $410K | 1.80 | 375,000 | DBT | US |
| HCA INC | 404119AJ8 | $401K | 1.76 | 355,000 | DBT | US |
| DEVON ENERGY | 251799AA0 | $399K | 1.76 | 350,000 | DBT | US |
| ROCKWELL AUTO | 773903AE9 | $396K | 1.74 | 360,000 | DBT | US |
| VIRGINIA EL&PWR | 927804FG4 | $391K | 1.72 | 300,000 | DBT | US |
| ENTERPRISE PRODU | 293791AP4 | $387K | 1.70 | 350,000 | DBT | US |
| OHIO EDISON CO | 677347CF1 | $381K | 1.68 | 300,000 | DBT | US |
| WALMART INC | 931142CK7 | $371K | 1.63 | 325,000 | DBT | US |
| SCHERING-PLOUGH | 806605AG6 | $359K | 1.58 | 325,000 | DBT | US |
| WILLIAMS COS | 969457BM1 | $357K | 1.57 | 300,000 | DBT | US |
| FLORIDA PWR CORP | 341099CH0 | $352K | 1.55 | 325,000 | DBT | US |
| AMERICAN WATER | 03040WAD7 | $336K | 1.48 | 300,000 | DBT | US |
| KINDER MORGAN EN | 494550AJ5 | $335K | 1.47 | 300,000 | DBT | US |
| APPALACHIAN PWR | 037735CM7 | $312K | 1.37 | 280,000 | DBT | US |
| ENERGY TRANSFER | 29273RBC2 | $307K | 1.35 | 277,000 | DBT | US |
| CONAGRA INC | 205887AX0 | $305K | 1.34 | 271,000 | DBT | US |
| JPMORGAN CHASE | 06423AAJ2 | $283K | 1.25 | 245,000 | DBT | US |
| COLUMBUS SO PWR | 199575AT8 | $270K | 1.19 | 250,000 | DBT | US |
| TOLEDO EDISON | 889175BD6 | $268K | 1.18 | 250,000 | DBT | US |
| PUBLIC SERV COLO | 744448BZ3 | $257K | 1.13 | 240,000 | DBT | US |
| METLIFE INC | 59156RAJ7 | $255K | 1.12 | 234,000 | DBT | US |
| HESS CORP | 023551AF1 | $255K | 1.12 | 230,000 | DBT | US |
| BALT GAS & ELEC | 059165EC0 | $244K | 1.08 | 225,000 | DBT | US |
| AXA SA | 054536AA5 | $230K | 1.01 | 200,000 | DBT | FR |
| TEXAS EAST TRANS | 882389CC1 | $220K | 0.97 | 198,000 | DBT | US |
| AEP TEXAS CENTRA | 0010EPAF5 | $216K | 0.95 | 200,000 | DBT | US |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 3 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $247,862 | 63.94% | 24,785 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $132,640 | 34.21% | 13,264 | Shares | June 30, 2026 |
| UBS Group AG | $7,171 | 1.85% | 717 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| FUSI AMERICAN CENTURY ETF TRUST | $22.7M |
| WTIP WisdomTree Trust | $22.8M |
| TSMG Themes ETF Trust | $23.0M |
| LCOW Pacer Funds Trust | $23.0M |
| PBAU PGIM Rock ETF Trust | $23.1M |
| XNOV First Trust Exchange-Traded Fun… | $22.7M |
| APRP PGIM Rock ETF Trust | $22.7M |
| CAFG Pacer Funds Trust | $22.7M |
| NVDD Direxion Shares ETF Trust | $22.7M |
| TMNL T. Rowe Price Exchange-Traded F… | $22.6M |