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Twin Oak Endure ETF (SPYA) Holdings List

$30.15 -0.03 (-0.10%)
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 STATE STREET SPDR S&P 500 ETF SWAP GS. The top 14 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 14 SPYA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$693.24
-0.4%
37.20%71,154
2
TOAK
Twin Oak Short Horizon Absolute Return ETF
$29.06
+0.0%
34.00%1,560,458
3STATE STREET SPDR S&P 500 ETF SWAP GSN/A18.77%33,000
4State Street® SPDR® S&P 500® ETFN/A18.29%32,165
5United States Treasury Bills 0%N/A7.11%9,500,000
6STATE STREET SPDR S&P 500 ETF SWAP GSN/A4.33%7,615
7STATE STREET SPDR S&P 500 ETF SWAP GSN/A4.24%7,455
8SPDR S&P 500 ETF SWAP NOMURAN/A0.86%1,520
9Option On State Street® Spdr® S&P 500® Etf Oct26N/A0.81%650
10Citigroup Global Markets Holdings Inc. 0%N/A0.78%1,000,000
11GS Finance Corp 0%N/A0.77%1,000,000
12U.S. Bank Money Market Deposit AccountN/A0.27%363,078
13OTHER ASSETS AND LIABILITIESN/A-0.33%441,631
14Cash OffsetN/A-27.09%36,108,253

SPYA Geographic Exposure

SPYA's largest geographic exposure is United States at 62.6%.

  • United States
    62.6%

SPYA Currency Exposure

SPYA is exclusively exposed to USD.

  • USD
    98.5%

SPYA Sector Exposure

SPYA's largest sector exposure is ETF at 55.5%.

  • ETF
    55.5%

SPYA Industry Exposure

SPYA's largest industry exposure is ETF at 55.5%.

  • ETF
    55.5%

SPYA Sub-Industry Exposure

SPYA's largest sub-industry exposure is ETF at 55.5%.

  • ETF
    55.5%

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MarketBeat tracks Twin Oak Endure ETF holdings and portfolio composition, last updated on 9/13/2026.
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