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Twin Oak Endure ETF (SPYA) Holdings

$27.55 +0.08 (+0.29%)
As of 09/19/2025 04:10 PM Eastern

Top 25 SPYA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$611.78
+0.5%
50.46%100,202
2SPDR S&P 500 ETF TRUST SWAP CSN/A17.62%32,165
3
Snowflake Inc. stock logo
SNOW
Snowflake
$230.40
+3.7%
9.87%51,962
4
Maplebear Inc. stock logo
CART
Maplebear
$41.50
-8.6%
8.89%232,088
5United States Treasury Bills 0%N/A8.22%9,800,000
6
Microsoft Corporation stock logo
MSFT
Microsoft
$517.93
+1.9%
6.15%14,653
7
Natera, Inc. stock logo
NTRA
Natera
$181.11
+0.7%
4.90%33,014
8
Block, Inc. stock logo
XYZ
Block
$77.02
-0.5%
4.33%68,071
9
DoorDash, Inc. stock logo
DASH
DoorDash
$265.29
-1.0%
4.01%18,548
10
Nu Holdings Ltd. stock logo
NU
NU
$16.20
+1.3%
2.60%200,000
11Cart 01/16/2026 43.37 PN/A1.37%2,205
12Snow 01/16/2026 200.23 PN/A1.31%494
13Option On Spdr® S&P 500® Etf Sep25N/A0.80%400
14Ntra 01/16/2026 155.52 PN/A0.68%313
15Xyz 01/16/2026 61.72 PN/A0.54%646
16
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$98.68
+4.2%
0.47%5,867
17Dash 01/16/2026 207.46 PN/A0.41%178
18
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$129.47
-2.6%
0.35%3,327
19Msft 01/16/2026 446.72 PN/A0.29%139
20U.S. Bank Money Market Deposit AccountN/A0.28%330,900
21Nu 01/16/2026 11.54 PN/A0.22%1,895
22
Eventbrite, Inc. stock logo
EB
Eventbrite
$3.05
-0.3%
0.20%85,769
23Uber 01/16/2026 81.29 PN/A0.05%56
24Eb 01/16/2026 2.41 PN/A0.04%815
25Pdd 01/16/2026 95.54 PN/A0.03%32

Geographic Exposure

  • United States
    92.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    20.3%
  • Financials
    19.2%
  • Information Technology
    18.6%
  • Technology
    13.6%
  • ETF
    11.1%
  • Consumer Staples
    9.8%
  • Health Care
    7.0%
  • Industrials
    0.4%

Industry Exposure

  • Hotels, Restaurants & Leisure
    20.0%
  • IT Services
    16.8%
  • Software
    15.4%
  • ETF
    11.1%
  • Banks
    9.9%
  • Consumer Staples Distribution
    9.8%
  • Capital Markets
    9.3%
  • Health Care Providers & Services
    7.0%
  • Road & Rail
    0.4%
  • Distributors
    0.3%

SubIndustry Exposure

  • ETF
    11.1%
  • Internet Services & Infrastructure
    10.3%
  • Hotels, Resorts & Cruise Lines
    10.1%
  • Restaurants
    10.0%
  • Diversified Banks
    9.9%
  • Food Retail
    9.8%
  • Investment Banking & Brokerage
    9.3%
  • Application Software
    8.4%
  • Health Care Services
    7.0%
  • Data Processing & Outsourced Services
    6.8%
  • Systems Software
    6.5%
  • Trucking
    0.4%
  • Internet & Direct Marketing Retail
    0.3%
  • Interactive Media & Services
    0.2%

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This page (NYSEARCA:SPYA) was last updated on 9/22/2025 by MarketBeat.com Staff
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