Twin Oak Endure ETF (SPYA) Holdings List

$29.12 +0.25 (+0.87%)

As of 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 18 SPYA holdings ordered by weight make up 99.99% 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 18 SPYA Holdings

Rank	Company	Current Price	Weight	Shares Held
1	VOO Vanguard S&P 500 ETF	$665.30 +0.8%	55.33%	106,252
2	TOAK Twin Oak Short Horizon Absolute Return ETF	$28.70 +0.0%	23.21%	1,026,221
3	SPDR S&P 500 ETF TRUST SWAP CS	N/A	18.22%	32,165
4	United States Treasury Bills 0%	N/A	7.71%	9,800,000
5	SNOW Snowflake	$141.75 -1.7%	5.59%	51,962
6	STATE STREET SPDR S&P 500 ETF SWAP GS	N/A	4.31%	7,615
7	STATE STREET SPDR S&P 500 ETF SWAP GS	N/A	4.22%	7,455
8	Snow 06/10/2026 210.95 P	N/A	3.64%	494
9	Option On State Street® Spdr® S&P 500® Etf May26	N/A	1.00%	500
10	SPDR S&P 500 ETF SWAP NOMURA	N/A	0.86%	1,520
11	Citigroup Global Markets Holdings Inc. 0%	N/A	0.79%	1,000,000
12	GS Finance Corp 0%	N/A	0.77%	1,000,000
13	U.S. Bank Money Market Deposit Account	N/A	0.53%	668,615
14	US DOLLARS	N/A	0.03%	38,946
15	Voo Collar - 3/5/27 - L Put 556.59 S Call 674.09	N/A	0.00%	1
16	OTHER ASSETS AND LIABILITIES	N/A	-0.62%	786,722
17	Snow 06/10/2026 244.26 C	N/A	-0.80%	494
18	Cash Offset	N/A	-24.80%	31,463,775

SPYA Geographic Exposure

SPYA's largest geographic exposure is United States at 69.0%.

United States
69.0%

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%, followed by Technology at 5.9%.

ETF
55.3%
Technology
5.9%

SPYA Industry Exposure

SPYA's largest industry exposure is ETF at 55.3%, followed by IT Services at 5.9%.

ETF
55.3%
IT Services
5.9%

SPYA Sub-Industry Exposure

SPYA's largest sub-industry exposure is ETF at 55.3%, followed by Internet Services & Infrastructure at 5.9%.

ETF
55.3%
Internet Services & Infrastructure
5.9%

Related Companies and Tools

Related Companies

This page (BATS:SPYA) was last updated on 5/5/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Twin Oak Endure ETF (SPYA) Holdings List