Twin Oak Endure ETF (SPYA) Holdings List

$31.13 +0.19 (+0.61%)

Closing price 10/6/2026 04:10 PM Eastern

Extended Trading

$31.14 +0.01 (+0.02%)

As of 06:58 AM Eastern

What stocks does SPYA hold?

The Twin Oak Endure ETF (SPYA) has 13 holdings, with Vanguard S&P 500 ETF, Twin Oak Short Horizon Absolute Return ETF, and STATE STREET SPDR S&P 500 ETF SWAP GS among its largest positions. The top 14 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 14 SPYA Holdings

Rank	Company	Current Price	Weight	Shares Held
1	VOO Vanguard S&P 500 ETF	$716.20 +0.5%	37.29%	71,154
2	TOAK Twin Oak Short Horizon Absolute Return ETF	$29.12 +0.0%	33.35%	1,560,458
3	STATE STREET SPDR S&P 500 ETF SWAP GS	N/A	18.76%	33,000
4	State Street® SPDR® S&P 500® ETF	N/A	18.29%	32,165
5	United States Treasury Bills 0%	N/A	6.97%	9,500,000
6	STATE STREET SPDR S&P 500 ETF SWAP GS	N/A	4.33%	7,615
7	STATE STREET SPDR S&P 500 ETF SWAP GS	N/A	4.24%	7,455
8	Option On State Street® Spdr® S&P 500® Etf Oct26	N/A	0.92%	650
9	SPDR S&P 500 ETF SWAP NOMURA	N/A	0.86%	1,520
10	Citigroup Global Markets Holdings Inc. 0%	N/A	0.77%	1,000,000
11	GS Finance Corp 0%	N/A	0.76%	1,000,000
12	U.S. Bank Money Market Deposit Account	N/A	0.27%	363,078
13	OTHER ASSETS AND LIABILITIES	N/A	-0.27%	361,387
14	Cash Offset	N/A	-26.55%	36,108,253

SPYA Geographic Exposure

SPYA's largest geographic exposure is United States at 62.5%.

United States
62.5%

SPYA Currency Exposure

SPYA is exclusively exposed to USD.

USD
97.8%

SPYA Sector Exposure

SPYA's largest sector exposure is ETF at 55.6%.

ETF
55.6%

SPYA Industry Exposure

SPYA's largest industry exposure is ETF at 55.6%.

ETF
55.6%

SPYA Sub-Industry Exposure

SPYA's largest sub-industry exposure is ETF at 55.6%.

ETF
55.6%

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MarketBeat tracks Twin Oak Endure ETF holdings and portfolio composition, last updated on 9/25/2026.

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Twin Oak Endure ETF (SPYA) Holdings List