Total Holdings
22
Portfolio diversification across 22 positions
SPYA
(BATS)Twin Oak Endure ETF
$27.66-- (--)
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SPYA ETF Holdings: Twin Oak Endure ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$122.69M
Total fund assets
Expense Ratio
0.49%
Annual management fee
Fund Issuer
Twin Oak
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 13 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #VOO | Vanguard S&P 500 ETF | Stock | 52.83% |
| 2 | N NYSE ARCA:VOO | Vanguard S&P 500 ETF | Cash | 34.93% |
| 3 | # #TOAK | Twin Oak Short Horizon Absolute Return ETF | Stock | 11.61% |
| 4 |  | DoorDash, Inc. Class A Common Stock | Stock | 11.09% |
| 5 |  | Snowflake Inc | Stock | 10.25% |
| 6 |  | Maplebear Inc. Common Stock | Stock | 9.26% |
| 7 | B B.0 03.24.26 | United States Treasury Bills 0% | Stock | 8.11% |
| 8 |  | Natera, Inc | Stock | 7.15% |
| 9 |  | Block, Inc | Stock | 7.07% |
| 10 |  | Microsoft Corporation | Stock | 6.43% |
| 11 |  | Robinhood Markets, Inc. Class A Common Stock | Stock | 5.93% |
| 12 |  | Nu Holdings Ltd. | Stock | 5.21% |
| 13 | C C.0 01.30.31 D4TC | Citigroup Global Markets Holdings Inc. 0% | Stock | 0.82% |