Twin Oak Endure ETF (SPYA)
BATS: SPYA · Real-Time Price · USD
27.64
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST - Market open
SPYA Holdings Information
SPYA is an equity ETF with a total of 22 individual holdings. The top holdings are Vanguard S&P 500 ETF stock at 52.83%, SPDR S&P 500 ETF TRUST SWAP CS at 22.27%, Twin Oak Short Horizon Absolute Return ETF at 11.61%, United States Treasury Bills 0% at 8.11%, and Snowflake at 7.34%.
Total Holdings
22
Top 10 Percentage
119.60%
Asset Class
Equity
ETF Category
n/a
Assets
123.01M
PE Ratio
18.98
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 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% |
As of Feb 3, 2026