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ETF NYSE Arca USD

WarCap Unconstrained Equity ETF WCAP

Issuer: not identified from the fund name SEC registrant: SPINNAKER ETF SERIES Equity · US
Watch WCAP (sign in) Add to portfolio (WCAP) Set an alert for WCAP Compare WCAP with other ETFs Position size calculator for WCAP at 9.2954 USD

How position sizing works
Last price 9.30 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
1.00%
Prospectus 8 Sep 2025
Net assets
$61.0M
As of 31 Jul 2026
Holdings
47
As of 31 Jul 2026
12-month distribution yield
0.04%
Irregular
Asset class
Equity
From holdings

WarCap Unconstrained Equity ETF (WCAP) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$9.30 on 20 Oct 2026. Its net expense ratio is 1% a year, from its prospectus dated 8 Sep 2025. It reported net assets of US$61 million as of 31 Jul 2026. Its latest holdings report lists 47 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.0040 a unit, a 12-month distribution yield of 0.04%.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
1.30%
Net, after fee waivers or reimbursements
1.00%
Management fee
0.80%
Prospectus date
8 Sep 2025
Filed with the SEC
8 Sep 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$61,003,030
Total assets
$61,486,953
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 47 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

WCAP top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Microsoft Corp COMMSTCK US5949181045 6.04% $3.7M Equity (common) United States USD
2 Alphabet Inc COMMSTCK US02079K3059 5.77% $3.5M Equity (common) United States USD
3 First Trust SMID Cap ETF US33741X1028 5.01% $3.1M Equity (common) United States USD
4 iShares MSCI ACWI ex ETF US4642882405 4.99% $3.0M Equity (common) United States USD
5 NVIDIA Corp COMMSTCK US67066G1040 4.92% $3.0M Equity (common) United States USD
6 Amazon.com Inc COMMSTCK US0231351067 4.40% $2.7M Equity (common) United States USD
7 UMB MONEY MARKET MONEYMKT SF8888628 4.36% $2.7M Short-term investment vehicles (cash funds) United States USD
8 NextEra Energy Inc COMMSTCK 65339F101 4.22% $2.6M Equity (common) United States USD
9 Broadcom Inc COMMSTCK US11135F1012 4.10% $2.5M Equity (common) United States USD
10 Apple Inc COMMSTCK US0378331005 3.04% $1.9M Equity (common) United States USD
11 Bank of New York Mel COMMSTCK 064058100 2.56% $1.6M Equity (common) United States USD
12 Exxon Mobil Corp COMMSTCK US30233Q1085 2.54% $1.6M Equity (common) United States USD
13 Mastercard Inc COMMSTCK US57636Q1040 2.34% $1.4M Equity (common) United States USD
14 Chubb Ltd COMMSTCK CH0044328745 2.29% $1.4M Equity (common) Switzerland USD
15 Amgen Inc COMMSTCK US0311621009 2.20% $1.3M Equity (common) United States USD
16 Costco Wholesale Cor COMMSTCK US22160K1051 2.10% $1.3M Equity (common) United States USD
17 Goldman Sachs Group COMMSTCK US38141G1040 2.00% $1.2M Equity (common) United States USD
18 META PLATFORMS INC. COMMSTCK US30303M1027 1.92% $1.2M Equity (common) United States USD
19 Union Pacific Corp COMMSTCK 907818108 1.91% $1.2M Equity (common) United States USD
20 Eli Lilly & Co COMMSTCK US5324571083 1.88% $1.1M Equity (common) United States USD
21 Walmart Inc COMMSTCK US9311421039 1.86% $1.1M Equity (common) United States USD
22 First Solar Inc COMMSTCK 336433107 1.81% $1.1M Equity (common) United States USD
23 BlackRock Inc COMMSTCK US09290D1019 1.79% $1.1M Equity (common) United States USD
24 General Electric Co COMMSTCK US3722842081 1.77% $1.1M Equity (common) United States USD
25 Morgan Stanley COMMSTCK 617446448 1.72% $1.0M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 47 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 96.37%
Short-term investment vehicles (cash funds) 4.36%

Country

Country by weight
CountryWeightBar
United States 98.44%
Switzerland 2.29%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.73%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 37.60%
Consumer Discretionary 12.92%
Finance 9.45%
Health Care 8.40%
Industrials 4.71%
Utilities 4.22%
Energy 4.15%
Financial Services 2.56%
Consumer Staples 1.43%
Telecommunications 0.75%

Partial coverage: sectors are known for 86.2% of net assets (89% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.0040
1 payment per unit
12-month yield
0.04%
Distributions only, not total return
Frequency
Irregular
From the gaps between ex-dates
Latest ex-date
30 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0040) ÷ latest price ($9.30) × 100 = 0.04%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (1 payments)
WCAP distributions per unit by ex-date
Ex-dateAmount per unit
30 Dec 2025$0.0040

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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