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 |
|---|---|---|---|---|---|---|
| POTOMAC ELEC PWR | 737679DC1 | $212K | 0.93 | 175000 | DBT | US |
| CONSTELLATION | 210371AF7 | $210K | 0.92 | 187000 | DBT | US |
| UNION ELECTRIC | 906548CH3 | $184K | 0.81 | 145000 | DBT | US |
| DUKE ENERGY FIEL | 26439XAC7 | $173K | 0.76 | 152000 | DBT | US |
| PROGRESS ENERGY | 743263AE5 | $170K | 0.75 | 151000 | DBT | US |
| DOMINION RESOURC | 25746UAN9 | $165K | 0.73 | 155000 | DBT | US |
| ENTERPRISE PRODU | 29379VAQ6 | $164K | 0.72 | 150000 | DBT | US |
| TENNESSEE GAS PL | 880451AV1 | $163K | 0.72 | 154000 | DBT | US |
| SOUTHWESTN EL PR | 845437BL5 | $145K | 0.64 | 140000 | DBT | US |
| ROGERS COMMUNIC | 77509NAF0 | $130K | 0.57 | 113000 | DBT | CA |
| HSBC HLDGS PLC | 404280AF6 | $130K | 0.57 | 117000 | DBT | GB |
| ENBRIDGE ENERGY | 29250RAP1 | $127K | 0.56 | 110000 | DBT | US |
| CENTERPOINT ENER | 15189YAD8 | $125K | 0.55 | 120000 | DBT | US |
| KROGER CO | 501044BT7 | $123K | 0.54 | 113000 | DBT | US |
| PACIFICORP | 695114BT4 | $113K | 0.50 | 100000 | DBT | US |
| ARIZONA PUB SERV | 040555DE1 | $85K | 0.38 | 80000 | DBT | US |
| EDISON INTL | 281020AW7 | $83K | 0.37 | 79000 | DBT | US |
| BURLINGTN NORTH SANT | 12189TAD6 | $83K | 0.36 | 70000 | DBT | US |
| DETROIT EDISON | 250847EB2 | $74K | 0.32 | 67000 | DBT | US |
| MASCO CORP | 574599AT3 | $67K | 0.29 | 62000 | DBT | US |
| Goldman Sachs Financ | 38141W273 | $59K | 0.26 | 59325 | STIV | US |
| JEFFERIES GROUP | 472319AE2 | $42K | 0.18 | 41000 | DBT | US |
| UNITED TECH CORP | 913017BA6 | $42K | 0.18 | 38000 | DBT | US |
| CREDIT SUIS USA | 22541LAE3 | $41K | 0.18 | 37000 | DBT | US |
| PUBLIC SERVICE | 744573AS5 | $40K | 0.18 | 36000 | DBT | US |
| WESTROCK MWV LLC | 961548AV6 | $40K | 0.18 | 36000 | DBT | US |
| UNUM GROUP | 743862AA2 | $40K | 0.18 | 39000 | DBT | US |
| VODAFONE GROUP | 92857TAH0 | $40K | 0.18 | 36000 | DBT | GB |
| CATERPILLAR INC | 149123BR1 | $39K | 0.17 | 30000 | 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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