Spinnaker ETF Series's VectorShares Min Vol ETF (VSPY) has disclosed 9 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2022-09-30. The current portfolio value is calculated to be $41.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 6%.
VectorShares Min Vol ETF (VSPY)'s
Total Assets is $44.68 Mil , Total Liabilities is $1.13 Mil , Net Assets is $43.55 Mil.
In VectorShares Min Vol ETF (VSPY)'s current portfolio as of 2022-09-30, the top 5 holdings are
JPMorgan Ultra-Short Income ETF (JPST), First Trust Enhanced Short Maturity ETF (FTSM), JPMorgan Ultra-Short Municipal Income ETF (JMST), BlackRock Ultra Short-Term Bond ETF (ICSH) and Invesco Ultra Short Duration ETF (GSY),
not including call and put options.
VectorShares Min Vol ETF (VSPY) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for VectorShares Min Vol ETF (VSPY), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for VectorShares Min Vol ETF (VSPY), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for VectorShares Min Vol ETF.