Total Holdings
6
As of Oct 4, 2026
Twin Oak Active Opportunities ETF
TSPXBATSTwin OakAsset Allocation
$30.43Today:- (-)1Y +11.38%
As of Oct 16, 2026 close
- Assets (AUM)
- $243.90M
- Expense ratio
- 1.01%
- Dividend yield
- 1.94%
- Holdings
- 6
- 52-week range
- $26.16$30.95
- Volume (live)
- -
- Avg. volume (3M)
- 110
TSPX ETF Holdings: Twin Oak Active Opportunities ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$243.90M
Total fund assets
Expense Ratio
1.01%
Annual management fee
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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All 6 TSPX Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | BMV:VOO | Vanguard Index Funds - Vanguard S&P 500 ETF | Cash | 83.29% |
| 2 | #VOO | Vanguard S&P 500 ETF | Stock | 83.23% |
| 3 | BATS:JPST | JPMorgan Ultra-Short Income ETF | Cash | 8.72% |
| 4 | #JPST | JPMorgan Ultra-Short Income ETF | Stock | 8.62% |
| 5 |  | iShares Ultra Short-Term Bond ETF | Cash | 7.82% |
| 6 | #ICSH | iShares Ultra Short Duration Bond Active ETF | Stock | 7.73% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Twin Oak Active Opportunities ETF Holdings
What are the top holdings in TSPX?
As of Oct 4, 2026, Twin Oak Active Opportunities ETF (TSPX) holds 6 securities. The largest are Vanguard Index Funds - Vanguard S&P 500 ETF (83.29%), Vanguard S&P 500 ETF (83.23%), JPMorgan Ultra-Short Income ETF (8.72%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is TSPX's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TSPX's holdings table to analyze concentration risk.
What is TSPX's sector allocation?
The Sector Allocation chart shows how TSPX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TSPX invest in?
TSPX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TSPX ETF?
TSPX's diversification can be assessed by reviewing its 6 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.