Spinnaker ETF Series (FFIU) NPORT-P Select STOXX Europe Aerospace & Defense ETF (Nov 2024 report)

XTR_FUND	XTR_FNDDSC	XTR_TKR	XTR_DESC1	XTR_DESC2	OCC_ID	XTR_CUSIP	XTR_GROUP	XTR_GROUP1	XTR_GROUP2	XTR_CATGRY	XTR_CATDSC	XTR_SECTOR	XTR_SECTR1	XTR_SECTR2	XTR_CONTRY	XTR_CONDSC	XTR_STATE	XTR_STNAME	XTR_CURNCY	XTR_CURDSC	XTR_MATDAT	XTR_SUBUNT	XTR_SUBDSC	XTR_PRICE	XTR_PRISRC	SECTYPE	SECTYPE2	RPT_ID	INCLUD_CAT	LEGAL1	LEGAL2	LEGAL3	LEGAL4	LEGAL5	LEGAL6	BAS_Q_DECS	BAS_M_DECS	LCL_P_DECS	LCL_Q_DECS	MULTICURR	ISBASCURR	POS_INCOM	CLASS	LONGSHORT	MCSC	QTYINDIC	FAS_LEVEL	PROCESS_DATE	PROCESS_TYPE	SECTOR	FUNDCURR	BASECURR	POS_QTY	POS_ORGCST	POS_AMORT	POS_MKTVAL	RND_MKTVAL	POS_GL	RNDPOS_GL	POS_YIELD	YIELDTOCALL	POS_YTM	POS_YTM_NA	POS_PC_PRT	POS_PC_AST	POS_PC_NAS	POS_ORGFAC	FAS_TODAY_ONLY	LEI	PRICE_ID	TRANCHE	PRICINGMETHOD
447	SELECT STOXX EUROPE AEROSPACE	EADSY	Airbus SE			009279100	1002	Defense		COMMSTCK	COMMON STOCK				FRF	FRANCE			USD	US DOLLAR	1/0/1900			39.00						Airbus SE						5	2	6	5	N	True	0.00		L	N			11/29/2024	C		447;USD	USD	2541.00	92339.94	92339.94	99099.00	99099.00	6759.06	6759.06	0.00	False	0.00	N/A	22.95	11.65	13.18	0.00			EADSY	N	MP
447	SELECT STOXX EUROPE AEROSPACE	BAESY	BAE Systems PLC			05523R107	1002	Defense		COMMSTCK	COMMON STOCK				UKS	UNITED KINGDOM			USD	US DOLLAR	1/0/1900			62.44						BAE Systems PLC						5	2	6	5	N	True	941.28		L	N			11/29/2024	C		447;USD	USD	669.00	44464.92	44464.92	41772.36	41772.36	-2692.56	-2692.56	2.25	False	0.00	N/A	9.67	4.91	5.55	0.00			BAESY	N	MP
447	SELECT STOXX EUROPE AEROSPACE	FINMY	Leonardo SpA			52660W101	1002	Defense		COMMSTCK	COMMON STOCK				ITL	ITALY			USD	US DOLLAR	1/0/1900			13.45						Leonardo SpA						5	2	6	5	N	True	0.00		L	N			11/29/2024	C		447;USD	USD	1800.00	22884.00	22884.00	24210.00	24210.00	1326.00	1326.00	0.00	False	0.00	N/A	5.61	2.84	3.22	0.00		529900X4EEX1U9LN3U39	FINMY	N	MP
447	SELECT STOXX EUROPE AEROSPACE	MTUAY	MTU Aero Engines AG			62473G102	1002	Defense		COMMSTCK	COMMON STOCK				DEM	GERMANY			USD	US DOLLAR	1/0/1900			170.61						MTU Aero Engines AG						5	2	6	5	N	True	0.00		L	N			11/29/2024	C		447;USD	USD	159.00	26254.66	26254.66	27127.55	27127.55	872.89	872.89	0.00	False	0.00	N/A	6.28	3.19	3.61	0.00		529900807L67JY81RD65	MTUAY	N	MP
447	SELECT STOXX EUROPE AEROSPACE	QNTQY	QinetiQ Group PLC			74732F106	1002	Defense		COMMSTCK	COMMON STOCK				UKS	UNITED KINGDOM			USD	US DOLLAR	1/0/1900			21.69						QinetiQ Group PLC						5	2	6	5	N	True	0.00		L	N			11/29/2024	C		447;USD	USD	237.00	5318.28	5318.28	5140.53	5140.53	-177.75	-177.75	0.00	False	0.00	N/A	1.19	0.60	0.68	0.00			QNTQY	N	MP
447	SELECT STOXX EUROPE AEROSPACE	RNMBY	Rheinmetall AG			76206K107	1002	Defense		COMMSTCK	COMMON STOCK				DEM	GERMANY			USD	US DOLLAR	1/0/1900			131.34						Rheinmetall AG						5	2	6	5	N	True	0.00		L	N			11/29/2024	C		447;USD	USD	265.00	29517.00	29517.00	34805.10	34805.10	5288.10	5288.10	0.00	False	0.00	N/A	8.06	4.09	4.63	0.00		5299001OU9CSE29O6S05	RNMBY	N	MP
447	SELECT STOXX EUROPE AEROSPACE	RYCEY	Rolls-Royce Holdings	PLC		775781206	1002	Defense		COMMSTCK	COMMON STOCK				UKS	UNITED KINGDOM			USD	US DOLLAR	1/0/1900			7.09						Rolls-Royce Holdings	PLC					5	2	6	5	N	True	0.00		L	N			11/29/2024	C		447;USD	USD	6505.00	45209.75	45209.75	46120.45	46120.45	910.70	910.70	0.00	False	0.00	N/A	10.68	5.42	6.13	0.00		213800EC7997ZBLZJH69	RYCEY	N	MP
447	SELECT STOXX EUROPE AEROSPACE	SAABY	Saab AB			78516J101	1002	Defense		COMMSTCK	COMMON STOCK				SEK	SWEDEN			USD	US DOLLAR	1/0/1900			10.77						Saab AB						5	2	6	5	N	True	0.00		L	N			11/29/2024	C		447;USD	USD	1557.00	16524.96	16524.96	16768.89	16768.89	243.93	243.93	0.00	False	0.00	N/A	3.88	1.97	2.23	0.00			SAABY	N	MP
447	SELECT STOXX EUROPE AEROSPACE	SAFRY	Safran SA			786584102	1002	Defense		COMMSTCK	COMMON STOCK				FRF	FRANCE			USD	US DOLLAR	1/0/1900			58.29						Safran SA						5	2	6	5	N	True	0.00		L	N			11/29/2024	C		447;USD	USD	1554.00	88953.59	88953.59	90582.66	90582.66	1629.07	1629.07	0.00	False	0.00	N/A	20.98	10.64	12.04	0.00		969500UIC89GT3UL7L24	SAFRY	N	MP
447	SELECT STOXX EUROPE AEROSPACE	THLLY	Thales SA			883219206	1002	Defense		COMMSTCK	COMMON STOCK				FRF	FRANCE			USD	US DOLLAR	1/0/1900			29.87						Thales SA						5	2	6	5	N	True	0.00		L	N			11/29/2024	C		447;USD	USD	1140.00	37072.80	37072.80	34051.80	34051.80	-3021.00	-3021.00	0.00	False	0.00	N/A	7.89	4.00	4.53	0.00		529900FNDVTQJOVVPZ19	THLLY	N	MP
447	SELECT STOXX EUROPE AEROSPACE	BCKIY	Babcock Internationa	l Group PLC		056155104	1025	Commercial Services		COMMSTCK	COMMON STOCK				UKS	UNITED KINGDOM			USD	US DOLLAR	1/0/1900			6.40						Babcock Internationa	l Group PLC					5	2	6	5	N	True	0.00		L	N			11/29/2024	C		447;USD	USD	540.00	3546.00	3546.00	3456.00	3456.00	-90.00	-90.00	0.00	False	0.00	N/A	0.80	0.41	0.46	0.00		213800TSKOLX4EU6L377	BCKIY	N	MP
447	SELECT STOXX EUROPE AEROSPACE	CMGMY	Chemring Group PLC			163867104	1076	Miscellaneous Manufa		COMMSTCK	COMMON STOCK				UKS	UNITED KINGDOM			USD	US DOLLAR	1/0/1900			4.74						Chemring Group PLC						5	2	6	5	N	True	0.00		L	N			11/29/2024	C		447;USD	USD	594.00	2797.74	2797.74	2815.56	2815.56	17.82	17.82	0.00	False	0.00	N/A	0.65	0.33	0.37	0.00		213800U9A54VQJ5P2J41	CMGMY	N	MP
447	SELECT STOXX EUROPE AEROSPACE	HAGHY	Hensoldt AG			42701C107	1097	Semiconductor Device		COMMSTCK	COMMON STOCK				DEM	GERMANY			USD	US DOLLAR	1/0/1900			19.19						Hensoldt AG						5	2	6	5	N	True	0.00		L	N			11/29/2024	C		447;USD	USD	303.00	5254.52	5254.52	5813.06	5813.06	558.54	558.54	0.00	False	0.00	N/A	1.35	0.68	0.77	0.00		894500686FYLLZD3M624	HAGHY	N	MP