KOOL
North Shore Equity Rotation ETF
SPINNAKER ETF SERIES
ETF

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 7.13%
Services-Computer Programming, Data Processing, Etc. 5.79%
Electronic Computers 3.72%
Electronic & Other Electrical Equipment (No Computer Equip) 3.11%
Services-Prepackaged Software 2.04%
Printed Circuit Boards 1.96%
Retail-Catalog & Mail-Order Houses 3.98%
Retail-Eating Places 2.11%
Industrial Instruments For Measurement, Display, and Control 2.10%
Retail-Variety Stores 0.97%
Electric Services 3.67%
Natural Gas Transmission 3.62%
Electric & Other Services Combined 1.57%
Electrical Work 4.54%
Special Industry Machinery (No Metalworking Machinery) 2.29%
Ship & Boat Building & Repairing 0.01%
Miscellaneous Metal Ores 3.62%
Industrial Inorganic Chemicals 2.31%
Metal Mining 0.40%
Petroleum Refining 2.39%
Crude Petroleum & Natural Gas 1.99%
Pharmaceutical Preparations 2.69%
National Commercial Banks 2.62%
Real Estate Investment Trusts 2.24%
Unclassified 33.13%

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