The Twin Oak Active Opportunities ETF (TSPX) top stock holdings include Vanguard S&P 500 ETF, iShares Ultra Short-Term Bond Active ETF, and JPMorgan Ultra-Short Income ETF. The top 5 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 5 TSPX Holdings
TSPX Geographic Exposure
TSPX's largest geographic exposure is United States at 199.9%.
TSPX Currency Exposure
TSPX is exclusively exposed to USD.
TSPX Sector Exposure
TSPX's largest sector exposure is ETF at 182.1%.
TSPX Industry Exposure
TSPX's largest industry exposure is ETF at 182.1%.
TSPX Sub-Industry Exposure
TSPX's largest sub-industry exposure is ETF at 182.1%.
TSPX Coupon Exposure
TSPX's largest coupon exposure is 2-4 at 0.1%.
TSPX Maturity Exposure
TSPX's largest maturity exposure is 5-10 at 0.1%.
