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Twin Oak Endure ETF (SPYA) Holdings List

$29.67 0.00 (0.00%)
As of 07/27/2026 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 SPDR S&P 500 ETF TRUST SWAP CS. The top 14 SPYA holdings ordered by weight make up 100.02% 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 14 SPYA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$677.41
-0.3%
55.39%106,252
2
TOAK
Twin Oak Short Horizon Absolute Return ETF
$28.92
-0.4%
31.86%1,440,000
3SPDR S&P 500 ETF TRUST SWAP CSN/A18.24%32,165
4United States Treasury Bills 0%N/A7.62%10,000,000
5STATE STREET SPDR S&P 500 ETF SWAP GSN/A4.32%7,615
6STATE STREET SPDR S&P 500 ETF SWAP GSN/A4.23%7,455
7SPDR S&P 500 ETF SWAP NOMURAN/A0.86%1,520
8Citigroup Global Markets Holdings Inc. 0%N/A0.81%1,000,000
9GS Finance Corp 0%N/A0.78%1,000,000
10Option On State Street® Spdr® S&P 500® Etf Aug26N/A0.58%600
11U.S. Bank Money Market Deposit AccountN/A0.34%437,406
12Voo Collar - 3/5/27 - L Put 556.59 S Call 674.09N/A0.00%1
13OTHER ASSETS AND LIABILITIESN/A-0.79%1,026,050
14Cash OffsetN/A-24.22%31,526,231

SPYA Geographic Exposure

SPYA's largest geographic exposure is United States at 62.9%.

  • United States
    62.9%

SPYA Currency Exposure

SPYA is exclusively exposed to USD.

  • USD
    100.0%

SPYA Sector Exposure

SPYA's largest sector exposure is ETF at 55.3%.

  • ETF
    55.3%

SPYA Industry Exposure

SPYA's largest industry exposure is ETF at 55.3%.

  • ETF
    55.3%

SPYA Sub-Industry Exposure

SPYA's largest sub-industry exposure is ETF at 55.3%.

  • ETF
    55.3%

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This page (BATS:SPYA) was last updated on 7/28/2026 by MarketBeat.com Staff.
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