Twin Oak Endure ETF (SPYA) Holdings List

$30.09 0.00 (0.00%)
As of 06/18/2026 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
$688.11
55.39%106,252
2
TOAK
Twin Oak Short Horizon Absolute Return ETF
$28.81
30.70%1,425,000
3SPDR S&P 500 ETF TRUST SWAP CSN/A18.24%32,165
4United States Treasury Bills 0%N/A7.46%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
7Option On State Street® Spdr® S&P 500® Etf Jul26N/A1.34%525
8SPDR S&P 500 ETF SWAP NOMURAN/A0.86%1,520
9Citigroup Global Markets Holdings Inc. 0%N/A0.76%1,000,000
10GS Finance Corp 0%N/A0.74%1,000,000
11U.S. Bank Money Market Deposit AccountN/A0.44%585,160
12Voo Collar - 3/5/27 - L Put 556.59 S Call 674.09N/A0.00%1
13OTHER ASSETS AND LIABILITIESN/A-0.67%896,960
14Cash OffsetN/A-23.79%31,762,592

SPYA Geographic Exposure

SPYA's largest geographic exposure is United States at 63.0%.

  • United States
    63.0%

SPYA Currency Exposure

SPYA is exclusively exposed to USD.

  • USD
    100.0%

SPYA Sector Exposure

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

  • 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 6/20/2026 by MarketBeat.com Staff.
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