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Twin Oak Endure ETF (SPYA) Holdings

$26.85 -0.17 (-0.63%)
As of 08/29/2025 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
$593.08
-0.6%
50.65%100,202
2SPDR S&P 500 ETF TRUST SWAP CSN/A17.68%32,165
3
Snowflake Inc. stock logo
SNOW
Snowflake
$238.69
-1.0%
8.84%51,962
4
Maplebear Inc. stock logo
CART
Maplebear
$43.37
-1.1%
8.71%232,088
5United States Treasury Bills 0%N/A8.39%9,840,000
6
Microsoft Corporation stock logo
MSFT
Microsoft
$506.69
-0.6%
6.51%14,653
7
Natera, Inc. stock logo
NTRA
Natera
$168.25
+0.2%
4.60%33,014
8
Block, Inc. stock logo
XYZ
Block
$79.66
-1.4%
4.41%68,071
9
DoorDash, Inc. stock logo
DASH
DoorDash
$245.25
-0.8%
3.93%18,548
10
Nu Holdings Ltd. stock logo
NU
NU
$14.81
+0.2%
2.24%200,000
11Snow 01/16/2026 200.23 PN/A1.85%494
12Cart 01/16/2026 43.37 PN/A1.51%2,205
13Ntra 01/16/2026 155.52 PN/A0.83%313
14Spy 09/12/2025 637.48 CN/A0.78%400
15Xyz 01/16/2026 61.72 PN/A0.55%646
16
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$93.80
-2.3%
0.46%5,867
17Dash 01/16/2026 207.46 PN/A0.45%178
18
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$120.22
-1.6%
0.34%3,327
19Msft 01/16/2026 446.72 PN/A0.28%139
20Nu 01/16/2026 11.54 PN/A0.28%1,895
21U.S. Bank Money Market Deposit AccountN/A0.25%290,797
22
Eventbrite, Inc. stock logo
EB
Eventbrite
$2.66
-0.2%
0.19%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/A0.04%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 9/1/2025 by MarketBeat.com Staff
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