Holdings (Monthly)
Guide ↗
Indexperts Yield Focused Fixed Income ETF
· Spinnaker Etf Series| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC | 36962G4B7 | Jan 2026 | 425,000 | +25,000 | $476K | +1.5% | 2.16% | DBT |
| 2 | MORGAN STANLEY | 617482V92 | Jan 2026 | 455,000 | +50,000 | $473K | +5.6% | 2.15% | DBT |
| 3 | DOW CHEMICAL CO | 260543DG5 | Jan 2026 | 425,000 | +10,000 | $442K | +0.3% | 2.01% | DBT |
| 4 | LOWES COMPANIES | 548661CP0 | Jan 2026 | 400,000 | +50,000 | $430K | +9.5% | 1.95% | DBT |
| 5 | EL PASO NAT GAS | 283695BK9 | Jan 2026 | 350,000 | +50,000 | $403K | +12.4% | 1.83% | DBT |
| 6 | AUTOZONE INC | 053332BH4 | Jan 2026 | 375,000 | +45,000 | $399K | +9.1% | 1.81% | DBT |
| 7 | DEVON ENERGY | 251799AA0 | Jan 2026 | 350,000 | +50,000 | $395K | +13.7% | 1.80% | DBT |
| 8 | ENTERPRISE PRODU | 293791AP4 | Jan 2026 | 350,000 | +25,000 | $380K | +4.2% | 1.73% | DBT |
| 9 | COLUMBUS SO PWR | 199575AT8 | Jan 2026 | 250,000 | +51,000 | $266K | +22.5% | 1.21% | DBT |
| 10 | TOLEDO EDISON | 889175BD6 | Jan 2026 | 250,000 | +50,000 | $263K | +21.4% | 1.20% | DBT |
| 11 | POTOMAC ELEC PWR | 737679DC1 | Jan 2026 | 175,000 | +41,000 | $212K | +26.7% | 0.96% | DBT |
| 12 | ENTERPRISE PRODU | 29379VAQ6 | Jan 2026 | 150,000 | +50,000 | $159K | +44.9% | 0.72% | DBT |
| 13 | ENBRIDGE ENERGY | 29250RAP1 | Jan 2026 | 110,000 | +50,000 | $125K | +77.0% | 0.57% | DBT |