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
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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

NameCUSIP Value % Balance Category Country
POTOMAC ELEC PWR 737679DC1 $212K 0.93 175,000 DBT US
CONSTELLATION 210371AF7 $210K 0.92 187,000 DBT US
UNION ELECTRIC 906548CH3 $184K 0.81 145,000 DBT US
DUKE ENERGY FIEL 26439XAC7 $173K 0.76 152,000 DBT US
PROGRESS ENERGY 743263AE5 $170K 0.75 151,000 DBT US
DOMINION RESOURC 25746UAN9 $165K 0.73 155,000 DBT US
ENTERPRISE PRODU 29379VAQ6 $164K 0.72 150,000 DBT US
TENNESSEE GAS PL 880451AV1 $163K 0.72 154,000 DBT US
SOUTHWESTN EL PR 845437BL5 $145K 0.64 140,000 DBT US
ROGERS COMMUNIC 77509NAF0 $130K 0.57 113,000 DBT CA
HSBC HLDGS PLC 404280AF6 $130K 0.57 117,000 DBT GB
ENBRIDGE ENERGY 29250RAP1 $127K 0.56 110,000 DBT US
CENTERPOINT ENER 15189YAD8 $125K 0.55 120,000 DBT US
KROGER CO 501044BT7 $123K 0.54 113,000 DBT US
PACIFICORP 695114BT4 $113K 0.50 100,000 DBT US
ARIZONA PUB SERV 040555DE1 $85K 0.38 80,000 DBT US
EDISON INTL 281020AW7 $83K 0.37 79,000 DBT US
BURLINGTN NORTH SANT 12189TAD6 $83K 0.36 70,000 DBT US
DETROIT EDISON 250847EB2 $74K 0.32 67,000 DBT US
MASCO CORP 574599AT3 $67K 0.29 62,000 DBT US
Goldman Sachs Financ 38141W273 $59K 0.26 59,325 STIV US
JEFFERIES GROUP 472319AE2 $42K 0.18 41,000 DBT US
UNITED TECH CORP 913017BA6 $42K 0.18 38,000 DBT US
CREDIT SUIS USA 22541LAE3 $41K 0.18 37,000 DBT US
PUBLIC SERVICE 744573AS5 $40K 0.18 36,000 DBT US
WESTROCK MWV LLC 961548AV6 $40K 0.18 36,000 DBT US
UNUM GROUP 743862AA2 $40K 0.18 39,000 DBT US
VODAFONE GROUP 92857TAH0 $40K 0.18 36,000 DBT GB
CATERPILLAR INC 149123BR1 $39K 0.17 30,000 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

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