Parabla Innovation ETF

SPINNAKER ETF SERIES

Allocation breakdown

As of August 31, 2023 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of August 31, 2023 · 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.

	Services-Prepackaged Software	11.35%
	Services-Computer Programming, Data Processing, Etc.	9.95%
	Semiconductors & Related Devices	4.13%
	Electronic Computers	3.47%
	Miscellaneous Electrical Machinery, Equipment & Supplies	2.50%
	Services-Computer Processing & Data Preparation	1.38%
	Services-Computer Programming Services	0.77%

	Motor Vehicles & Passenger Car Bodies	15.49%
	Services-Business Services, NEC	8.92%
	Retail-Catalog & Mail-Order Houses	2.82%
	Services-To Dwellings & Other Buildings	2.18%
	Sporting & Athletic Goods, NEC	1.43%
	Retail-Retail Stores, NEC	0.84%
	Services-Miscellaneous Business Services	0.44%

	Security Brokers, Dealers & Flotation Companies	5.34%
	Finance Services	2.80%
	Security & Commodity Brokers, Dealers, Exchanges & Services	0.97%

	Orthopedic, Prosthetic & Surgical Appliances & Supplies	1.22%
	Electromedical & Electrotherapeutic Apparatus	0.95%
	Services-Offices & Clinics of Doctors of Medicine	0.90%
	Biological Products, (No Diagnostic Substances)	0.79%

	Aircraft	1.82%
	Construction - Special Trade Contractors	1.13%
	Guided Missiles & Space Vehicles & Parts	0.87%

	Cable & Other Pay Television Services	1.26%
	Radio Broadcasting Stations	1.20%
	Radiotelephone Communications	0.93%

Electric Services

1.75%

Metal Mining

0.81%

—

Unclassified

11.60%

SIC —

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Security	Value	% of fund

Largest positions shown.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.