Twin Oak Endure ETF (SPYA)

SPYA Holdings Information

SPYA is an equity ETF with a total of 13 individual holdings.

• Total Holdings: 13
• Top 10 Percentage: 122.99%
• Asset Class: Equity
• ETF Category: Equity Hedged
• Assets: 131.72M
• PE Ratio: 26.99

Top 25 Holdings

Updated Nov 11, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	VOO	Vanguard S&P 500 ETF	37.30%	71,154	693.38	-0.38%
2	TOAK	Twin Oak Short Horizon Absolute Return ETF	34.38%	1,560,458	29.27	0.05%
3	n/a	State Street® SPDR® S&P 500® ETF	23.46%	41,140	-	-
4	n/a	STATE STREET SPDR S&P 500 ETF SWAP GS	18.82%	33,000	-	-
5	n/a	STATE STREET SPDR S&P 500 ETF SWAP GS	4.34%	7,615	-	-
6	B.0 12.03.26	United States Treasury Bills 0%	1.88%	2,500,000	-	-
7	C.0 01.30.31 D4tC	Citigroup Global Markets Holdings Inc. 0%	0.84%	1,000,000	-	-
8	GS.0 03.11.31 EMT4	GS Finance Corp 0%	0.81%	1,000,000	-	-
9	n/a	Option On State Street® Spdr® S&P 500® Etf Nov26	0.59%	600	-	-
10	n/a	U.S. Bank Money Market Deposit Account	0.57%	759,383	-	-
11	n/a	US DOLLARS	0.01%	15,000	-	-
12	n/a	OTHER ASSETS AND LIABILITIES	-0.32%	418,817	-	-
13	n/a	Cash Offset	-22.68%	30,116,086	-	-

Data Source: Finnhub Last updated: Nov 11, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Nov 13, 2026

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