Spinnaker ETF Series (YFFI)
管理公司 · ARCX · 系列 S000088674 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $22.7M
- 持仓
- 79
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 21.40%
- 有效持仓数量
- 63.0
- 持仓高于 1%
- 48
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- -$504K
- 截至四月 2026的季度
- +$202K
- 过去12个月
- +$8.0M
五月 2025 – 四月 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.
完整构成 79 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| PRUDENTIAL FIN | 74432QBD6 | $525K | 2.31 | 475000 | DBT | US |
| AMERICAN EXPRESS | 025816AZ2 | $502K | 2.21 | 400000 | DBT | US |
| WALT DISNEY CO | 254687EZ5 | $493K | 2.17 | 400000 | DBT | US |
| DOW CHEMICAL CO | 260543DG5 | $489K | 2.15 | 465000 | DBT | US |
| MORGAN STANLEY | 617482V92 | $489K | 2.15 | 455000 | DBT | US |
| GENERAL ELECTRIC | 36962G4B7 | $488K | 2.15 | 425000 | DBT | US |
| CONOCOPHILLIPS | 20825CAQ7 | $476K | 2.09 | 430000 | DBT | US |
| BOSTON SCIENTIFC | 101137AL1 | $471K | 2.07 | 400000 | DBT | US |
| CON EDISON CO | 209111EU3 | $469K | 2.06 | 415000 | DBT | US |
| PLAINS ALL AMER | 72650RAR3 | $463K | 2.04 | 430000 | DBT | US |
| HALLIBURTON CO | 406216AY7 | $456K | 2.01 | 391000 | DBT | US |
| CITIGROUP INC | 172967EW7 | $456K | 2.01 | 365000 | DBT | US |
| VERIZON COMM INC | 92343VBT0 | $456K | 2.01 | 425000 | DBT | US |
| GENUINE PARTS CO | 372460AD7 | $454K | 2.00 | 420000 | DBT | US |
| GOLDMAN SACHS GP | 38143YAC7 | $452K | 1.99 | 425000 | DBT | US |
| OWENS CORNING | 690742AB7 | $448K | 1.97 | 400000 | DBT | US |
| LOWES COMPANIES | 548661CP0 | $437K | 1.92 | 400000 | DBT | US |
| FIFTH THIRD BANK | 316773CH1 | $433K | 1.91 | 360000 | DBT | US |
| GLAXOSMITHKLINE | 377372AE7 | $430K | 1.89 | 390000 | DBT | US |
| VALERO ENERGY | 91913YAE0 | $424K | 1.87 | 375000 | DBT | US |
| KIMBERLY-CLARK | 494368BC6 | $418K | 1.84 | 370000 | DBT | US |
| EL PASO NAT GAS | 283695BK9 | $411K | 1.81 | 350000 | DBT | US |
| TRAVELERS COS | 89417EAD1 | $411K | 1.81 | 375000 | DBT | US |
| KRAFT FOODS GROU | 50076QAR7 | $410K | 1.80 | 377000 | DBT | US |
| AUTOZONE INC | 053332BH4 | $410K | 1.80 | 375000 | DBT | US |
| HCA INC | 404119AJ8 | $401K | 1.76 | 355000 | DBT | US |
| DEVON ENERGY | 251799AA0 | $399K | 1.76 | 350000 | DBT | US |
| ROCKWELL AUTO | 773903AE9 | $396K | 1.74 | 360000 | DBT | US |
| VIRGINIA EL&PWR | 927804FG4 | $391K | 1.72 | 300000 | DBT | US |
| ENTERPRISE PRODU | 293791AP4 | $387K | 1.70 | 350000 | DBT | US |
| OHIO EDISON CO | 677347CF1 | $381K | 1.68 | 300000 | DBT | US |
| WALMART INC | 931142CK7 | $371K | 1.63 | 325000 | DBT | US |
| SCHERING-PLOUGH | 806605AG6 | $359K | 1.58 | 325000 | DBT | US |
| WILLIAMS COS | 969457BM1 | $357K | 1.57 | 300000 | DBT | US |
| FLORIDA PWR CORP | 341099CH0 | $352K | 1.55 | 325000 | DBT | US |
| AMERICAN WATER | 03040WAD7 | $336K | 1.48 | 300000 | DBT | US |
| KINDER MORGAN EN | 494550AJ5 | $335K | 1.47 | 300000 | DBT | US |
| APPALACHIAN PWR | 037735CM7 | $312K | 1.37 | 280000 | DBT | US |
| ENERGY TRANSFER | 29273RBC2 | $307K | 1.35 | 277000 | DBT | US |
| CONAGRA INC | 205887AX0 | $305K | 1.34 | 271000 | DBT | US |
| JPMORGAN CHASE | 06423AAJ2 | $283K | 1.25 | 245000 | DBT | US |
| COLUMBUS SO PWR | 199575AT8 | $270K | 1.19 | 250000 | DBT | US |
| TOLEDO EDISON | 889175BD6 | $268K | 1.18 | 250000 | DBT | US |
| PUBLIC SERV COLO | 744448BZ3 | $257K | 1.13 | 240000 | DBT | US |
| METLIFE INC | 59156RAJ7 | $255K | 1.12 | 234000 | DBT | US |
| HESS CORP | 023551AF1 | $255K | 1.12 | 230000 | DBT | US |
| BALT GAS & ELEC | 059165EC0 | $244K | 1.08 | 225000 | DBT | US |
| AXA SA | 054536AA5 | $230K | 1.01 | 200000 | DBT | FR |
| TEXAS EAST TRANS | 882389CC1 | $220K | 0.97 | 198000 | DBT | US |
| AEP TEXAS CENTRA | 0010EPAF5 | $216K | 0.95 | 200000 | DBT | US |
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行业细分
其他/未映射
100.0%
机构持有人 (13F) 3 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $247862 | 63.94% | 24785 | 股份 | 2026年6月30日 |
| GTS SECURITIES LLC | $132640 | 34.21% | 13264 | 股份 | 2026年6月30日 |
| UBS Group AG | $7171 | 1.85% | 717 | 股份 | 2026年6月30日 |
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