Twin Oak Endure ETF (SPYA)
BATS: SPYA · Real-Time Price · USD
30.58
-0.04 (-0.14%)
At close: Sep 29, 2026, 4:00 PM EDT
30.58
0.00 (0.00%)
After-hours: Sep 29, 2026, 6:30 PM EDT
SPYA Holdings Information
SPYA is an equity ETF with a total of 14 individual holdings.
Total Holdings
14
Top 10 Percentage
126.01%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
134.90M
PE Ratio
17.97
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 37.29% |
| 2 | TOAK | Twin Oak Short Horizon Absolute Return ETF | 33.63% |
| 3 | n/a | STATE STREET SPDR S&P 500 ETF SWAP GS | 18.77% |
| 4 | n/a | State Street® SPDR® S&P 500® ETF | 18.29% |
| 5 | B.0 10.08.26 | United States Treasury Bills 0% | 7.03% |
| 6 | n/a | STATE STREET SPDR S&P 500 ETF SWAP GS | 4.33% |
| 7 | n/a | STATE STREET SPDR S&P 500 ETF SWAP GS | 4.24% |
| 8 | n/a | SPDR S&P 500 ETF SWAP NOMURA | 0.86% |
| 9 | n/a | Option On State Street® Spdr® S&P 500® Etf Oct26 | 0.79% |
| 10 | C.0 01.30.31 D4tC | Citigroup Global Markets Holdings Inc. 0% | 0.77% |
| 11 | GS.0 03.11.31 EMT4 | GS Finance Corp 0% | 0.76% |
| 12 | n/a | U.S. Bank Money Market Deposit Account | 0.27% |
| 13 | n/a | OTHER ASSETS AND LIABILITIES | -0.28% |
| 14 | n/a | Cash Offset | -26.77% |
As of Sep 24, 2026