RILA Spinnaker ETF Series

1

NYSE ARCA | ETF

Price
$9.26
Decreased by -4.15%
Dollar volume (20D)
115.01 K
ADR%
1.37

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of the fund"s net assets (plus borrowings for investment purposes) in common stocks of companies that the Advisor believes have the potential for growth.

These securities may be of any market capitalization.

Top 11 Holdings

Asset Name Sector Industry Weight
MSFT Microsoft Corporation Technology Software - Infrastructure 4.65%
MA Mastercard Inc Financial Services Credit Services 4.50%
NVDA NVIDIA Corporation Technology Semiconductors 4.38%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 3.91%
NOW ServiceNow Inc Technology Software - Application 3.79%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.52%
VRTX Vertex Pharmaceuticals Inc Healthcare Biotechnology 3.30%
AVGO Broadcom Inc Technology Semiconductors 3.16%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 3.08%
UBER Uber Technologies Inc Technology Software - Application 2.59%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 2.44%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY