Twin Oak Endure ETF (SPYA)
BATS: SPYA · Real-Time Price · USD
27.12
0.00 (0.00%)
Mar 11, 2026, 4:00 PM EDT - Market open
SPYA Holdings Information
SPYA is an equity ETF with a total of 14 individual holdings. The top holdings are Vanguard S&P 500 ETF stock at 55.17%, Twin Oak Short Horizon Absolute Return ETF at 23.98%, SPDR S&P 500 ETF TRUST SWAP CS at 22.36%, United States Treasury Bills 0% at 8.22%, and Snowflake at 7.20%.
Total Holdings
14
Top 10 Percentage
123.11%
Asset Class
Equity
ETF Category
n/a
Assets
n/a
PE Ratio
17.97
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 55.17% |
| 2 | TOAK | Twin Oak Short Horizon Absolute Return ETF | 23.98% |
| 3 | n/a | SPDR S&P 500 ETF TRUST SWAP CS | 22.36% |
| 4 | B.0 03.24.26 | United States Treasury Bills 0% | 8.22% |
| 5 | SNOW | Snowflake Inc. | 7.20% |
| 6 | n/a | Snow 06/10/2026 210.95 P | 2.72% |
| 7 | n/a | U.S. Bank Money Market Deposit Account | 1.22% |
| 8 | n/a | SPDR S&P 500 ETF SWAP NOMURA | 0.86% |
| 9 | C.0 01.30.31 D4tC | Citigroup Global Markets Holdings Inc. 0% | 0.84% |
| 10 | n/a | Option On State Street® Spdr® S&P 500® Etf Mar26 | 0.54% |
| 11 | n/a | Option On State Street® Spdr® S&P 500® Etf Mar26 | 0.13% |
| 12 | n/a | OTHER ASSETS AND LIABILITIES | -0.50% |
| 13 | n/a | Snow 06/10/2026 244.26 C | -0.92% |
| 14 | n/a | Cash Offset | -21.82% |
As of Mar 4, 2026