Free Trial

Twin Oak Active Opportunities ETF (TSPX) Holdings List

$30.80 -0.16 (-0.50%)
As of 10:34 AM Eastern
This is a fair market value price provided by Massive. Learn more.

What stocks does TSPX hold?

The Twin Oak Active Opportunities ETF (TSPX) has 5 holdings, with Vanguard S&P 500 ETF, JPMorgan Ultra-Short Income ETF, and iShares Ultra Short-Term Bond Active ETF among its largest positions. The top 6 TSPX holdings ordered by weight make up 100.01% of the total fund. TSPX is a multi asset fund in the strategy category that invests in publicly traded companies and other investments, focused on alpha-seeking strategies within the North America region. This page includes a complete TSPX stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 6 TSPX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$713.60
-0.4%
83.23%288,615
2
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$50.28
+0.0%
8.62%417,911
3
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$50.29
7.73%374,497
4U.S. Bank Money Market Deposit AccountN/A0.40%979,217
5OTHER ASSETS AND LIABILITIESN/A0.03%65,343
6US DOLLARSN/A0.00%3

TSPX Geographic Exposure

TSPX's largest geographic exposure is United States at 99.6%.

  • United States
    99.6%

TSPX Currency Exposure

TSPX is exclusively exposed to USD.

  • USD
    91.5%

TSPX Sector Exposure

TSPX's largest sector exposure is ETF at 91.1%.

  • ETF
    91.1%

TSPX Industry Exposure

TSPX's largest industry exposure is ETF at 91.1%.

  • ETF
    91.1%

TSPX Sub-Industry Exposure

TSPX's largest sub-industry exposure is ETF at 91.1%.

  • ETF
    91.1%

Related Companies and Tools


MarketBeat tracks Twin Oak Active Opportunities ETF holdings and portfolio composition, last updated on 10/3/2026.
From Our Partners