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Twin Oak Endure ETF (SPYA) Holdings List

$30.69 +0.13 (+0.43%)
As of 08/21/2026 04:10 PM Eastern

What stocks does SPYA hold?

The Twin Oak Endure ETF (SPYA) top stock holdings include Vanguard S&P 500 ETF, Twin Oak Short Horizon Absolute Return ETF, and STATE STREET SPDR S&P 500 ETF SWAP GS. The top 16 SPYA holdings ordered by weight make up 100.01% of the total fund. SPYA is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large, mid & small caps strategies within the North America region. This page includes a complete SPYA stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 16 SPYA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$703.71
+0.4%
36.89%71,154
2
TOAK
Twin Oak Short Horizon Absolute Return ETF
$28.99
32.37%1,530,458
3STATE STREET SPDR S&P 500 ETF SWAP GSN/A18.61%33,000
4State Street® SPDR® S&P 500® ETFN/A18.14%32,165
5United States Treasury Bills 0%N/A7.26%10,000,000
6STATE STREET SPDR S&P 500 ETF SWAP GSN/A4.29%7,615
7STATE STREET SPDR S&P 500 ETF SWAP GSN/A4.20%7,455
8Option On State Street® Spdr® S&P 500® Etf Aug26N/A1.05%600
9SPDR S&P 500 ETF SWAP NOMURAN/A0.86%1,520
10Citigroup Global Markets Holdings Inc. 0%N/A0.76%1,000,000
11GS Finance Corp 0%N/A0.75%1,000,000
12U.S. Bank Money Market Deposit AccountN/A0.69%938,962
13OTHER ASSETS AND LIABILITIESN/A0.49%677,179
14US DOLLARSN/A0.00%5,027
15Option On State Street® Spdr® S&P 500® Etf Aug26N/A-0.31%250
16Cash OffsetN/A-26.04%35,672,570

SPYA Geographic Exposure

SPYA's largest geographic exposure is United States at 62.8%.

  • United States
    62.8%

SPYA Currency Exposure

SPYA is exclusively exposed to USD.

  • USD
    98.3%

SPYA Sector Exposure

SPYA's largest sector exposure is ETF at 55.4%.

  • ETF
    55.4%

SPYA Industry Exposure

SPYA's largest industry exposure is ETF at 55.4%.

  • ETF
    55.4%

SPYA Sub-Industry Exposure

SPYA's largest sub-industry exposure is ETF at 55.4%.

  • ETF
    55.4%

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This page (BATS:SPYA) was last updated on 8/22/2026 by MarketBeat.com Staff.
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