Twin Oak Active Opportunities ETF (TSPX) Holdings List

$30.05 -0.10 (-0.33%)

Closing price 09/16/2026 04:10 PM Eastern

Extended Trading

$30.04 0.00 (-0.02%)

As of 09/16/2026 06:30 PM Eastern

What stocks does TSPX hold?

The Twin Oak Active Opportunities ETF (TSPX) top stock holdings include Vanguard S&P 500 ETF, JPMorgan Ultra-Short Income ETF, and iShares Ultra Short-Term Bond Active ETF. The top 5 TSPX holdings ordered by weight make up 100.00% 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 5 TSPX Holdings

Rank	Company	Current Price	Weight	Shares Held
1	VOO Vanguard S&P 500 ETF	$693.24 -0.4%	82.22%	283,535
2	JPST JPMorgan Ultra-Short Income ETF	$50.35 +0.0%	8.55%	417,650
3	ICSH iShares Ultra Short-Term Bond Active ETF	$50.37 0.0%	7.67%	374,264
4	U.S. Bank Money Market Deposit Account	N/A	1.57%	3,879,983
5	OTHER ASSETS AND LIABILITIES	N/A	-0.01%	26,839

TSPX Geographic Exposure

TSPX's largest geographic exposure is United States at 99.8%.

United States
99.8%

TSPX Currency Exposure

TSPX is exclusively exposed to USD.

USD
91.3%

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%

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

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Twin Oak Active Opportunities ETF (TSPX) Holdings List