VectorShares Min Vol ETF

Fund Profile

Fund profile

Tickers

VSPY

Fund manager

Spinnaker ETF Series

Total assets

$44.68 mm

Liabilities

$1.13 mm

Net assets

$43.55 mm

Number of holdings

23.00

VSPY stock data

1M 3M 6M 1Y

23 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
ETF	6.32 mm	106.56 k shares	0.15	Common equity	Long	USA
JMHI J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund	6.36 mm	126.74 k shares	0.15	Common equity	Long	USA
ETF	5.76 mm	115.24 k shares	0.13	Common equity	Long	USA
JMHI J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund	5.87 mm	116.67 k shares	0.13	Common equity	Long	USA
Powershares Actively Managed Exchange-Traded Fund Trust	5.32 mm	107.81 k shares	0.12	Common equity	Long	USA
PAAA PGIM AAA CLO ETF	5.08 mm	103.51 k shares	0.12	Common equity	Long	USA
GPRF Goldman Sachs ETF Trust	2.78 mm	55.95 k shares	0.06	Common equity	Long	USA
ETF	1.77 mm	89.10 k shares	0.04	Common equity	Long	USA
OPTION	538.45 k	22.00 contracts	0.01	Equity derivative	Long	USA
OPTION	426.30 k	28.00 contracts	0.01	Equity derivative	Long	USA
OPTION	556.92 k	31.00 contracts	0.01	Equity derivative	Long	USA
OPTION	517.83 k	6.00 contracts	0.01	Equity derivative	Long	USA
OPTION	267.24 k	29.00 contracts	0.01	Equity derivative	Long	USA
OPTION	63.96 k	6.00 contracts	0.00	Equity derivative	Long	USA
OPTION	15.00	6.00 contracts	0.00	Equity derivative	Long	USA
OPTION	2.95 k	1.00 contracts	0.00	Equity derivative	Long	USA
OPTION	-53.25 k	-2.00 contracts	0.00	Equity derivative	Short	USA
OPTION	75.31 k	1.00 contracts	0.00	Equity derivative	Long	USA
OPTION	39.65 k	65.00 contracts	0.00	Equity derivative	Long	USA
OPTION	39.59 k	13.00 contracts	0.00	Equity derivative	Long	USA
OPTION	99.53 k	37.00 contracts	0.00	Equity derivative	Long	USA
OPTION	59.55 k	15.00 contracts	0.00	Equity derivative	Long	USA
OPTION	-434.34 k	-12.00 contracts	-0.01	Equity derivative	Short	USA