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Twin Oak Endure ETF (SPYA) Holdings List

$30.46 +0.10 (+0.33%)
As of 05/29/2026 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 17 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 17 SPYA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$695.49
+0.2%
55.35%106,252
2
TOAK
Twin Oak Short Horizon Absolute Return ETF
$28.76
+0.0%
23.25%1,060,000
3SPDR S&P 500 ETF TRUST SWAP CSN/A18.23%32,165
4United States Treasury Bills 0%N/A7.59%10,000,000
5
Snowflake Inc. stock logo
SNOW
Snowflake
$255.94
+7.0%
6.56%51,962
6STATE STREET SPDR S&P 500 ETF SWAP GSN/A4.32%7,615
7STATE STREET SPDR S&P 500 ETF SWAP GSN/A4.22%7,455
8Snow 06/10/2026 210.95 PN/A2.51%494
9SPDR S&P 500 ETF SWAP NOMURAN/A0.86%1,520
10Option On State Street® Spdr® S&P 500® Etf Jun26N/A0.78%525
11Citigroup Global Markets Holdings Inc. 0%N/A0.77%1,000,000
12GS Finance Corp 0%N/A0.75%1,000,000
13U.S. Bank Money Market Deposit AccountN/A0.28%368,517
14Voo Collar - 3/5/27 - L Put 556.59 S Call 674.09N/A0.00%1
15OTHER ASSETS AND LIABILITIESN/A-0.65%855,476
16Snow 06/10/2026 244.26 CN/A-0.78%494
17Cash OffsetN/A-24.03%31,497,715

SPYA Geographic Exposure

SPYA's largest geographic exposure is United States at 125.6%.

  • United States
    100.0%

SPYA Currency Exposure

SPYA is exclusively exposed to USD.

  • USD
    100.0%

SPYA Sector Exposure

SPYA's largest sector exposure is ETF at 110.7%.

  • ETF
    100.0%

SPYA Industry Exposure

SPYA's largest industry exposure is ETF at 110.7%.

  • ETF
    100.0%

SPYA Sub-Industry Exposure

SPYA's largest sub-industry exposure is ETF at 110.7%.

  • ETF
    100.0%

SPYA Coupon Exposure

SPYA's largest coupon exposure is 4-6 at 4.4%, followed by 2-4 at 0.5%.

  • 4-6
    4.4%
  • 2-4
    0.5%

SPYA Maturity Exposure

SPYA's largest maturity exposure is 0-1 at 12.1%, followed by 5-10 at 2.0%.

  • 0-1
    12.1%
  • 5-10
    2.0%
  • 1-3
    0.5%

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This page (BATS:SPYA) was last updated on 5/31/2026 by MarketBeat.com Staff.
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