Compare ETFs: SPYA

SPYA

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
SPYATwin Oak Endure ETF27.64-123.01M0.49%18.980.38%

Average Return

Top 25 Holdings

SPYA - Twin Oak Endure ETF
No.SymbolNameWeight
1 VOO Vanguard S&P 500 ETF 52.83%
2
n/a
SPDR S&P 500 ETF TRUST SWAP CS 22.27%
3 TOAK Twin Oak Short Horizon Absolute Return ETF 11.61%
4 B.0 03.24.26 United States Treasury Bills 0% 8.11%
5 SNOW Snowflake Inc. 7.34%
6 MSFT Microsoft Corporation 4.91%
7
n/a
U.S. Bank Money Market Deposit Account 3.64%
8 XYZ Block, Inc. 3.15%
9 DASH DoorDash, Inc. 3.05%
10
n/a
Snow 06/10/2026 210.95 P 2.69%
11
n/a
Msft 06/10/2026 463.11 P 0.88%
12
n/a
SPDR S&P 500 ETF SWAP NOMURA 0.85%
13
n/a
Xyz 06/10/2026 61.32 P 0.85%
14 C.0 01.30.31 D4tC Citigroup Global Markets Holdings Inc. 0% 0.82%
15
n/a
Dash 06/10/2026 216.72 P 0.75%
16
n/a
Option On State Street® Spdr® S&P 500® Etf Feb26 0.40%
17
n/a
Msft 06/10/2026 536.23 C -0.21%
18
n/a
Dash 06/10/2026 250.94 C -0.42%
19
n/a
OTHER ASSETS AND LIABILITIES -0.47%
20
n/a
Xyz 06/10/2026 71.01 C -0.50%
21
n/a
Snow 06/10/2026 244.26 C -1.04%
22
n/a
Cash Offset -21.49%
23 n/a n/a n/a
24 n/a n/a n/a
25 n/a n/a n/a
View SPYA holdings