Twin Oak Endure ETF (SPYA)
BATS: SPYA · Real-Time Price · USD
30.07
0.00 (0.00%)
Jul 1, 2026, 12:45 PM EDT - Market open
SPYA Holdings Information
SPYA is an equity ETF with a total of 16 individual holdings.
Total Holdings
16
Top 10 Percentage
124.93%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
130.87M
PE Ratio
17.97
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 55.40% |
| 2 | TOAK | Twin Oak Short Horizon Absolute Return ETF | 31.93% |
| 3 | n/a | SPDR S&P 500 ETF TRUST SWAP CS | 18.20% |
| 4 | B.0 07.14.26 | United States Treasury Bills 0% | 7.70% |
| 5 | n/a | STATE STREET SPDR S&P 500 ETF SWAP GS | 4.31% |
| 6 | n/a | STATE STREET SPDR S&P 500 ETF SWAP GS | 4.22% |
| 7 | n/a | SPDR S&P 500 ETF SWAP NOMURA | 0.86% |
| 8 | n/a | Option On State Street® Spdr® S&P 500® Etf Jul26 | 0.80% |
| 9 | GS.0 03.11.31 EMT4 | GS Finance Corp 0% | 0.76% |
| 10 | C.0 01.30.31 D4tC | Citigroup Global Markets Holdings Inc. 0% | 0.76% |
| 11 | n/a | U.S. Bank Money Market Deposit Account | 0.22% |
| 12 | n/a | Option On State Street® Spdr® S&P 500® Etf Jul26 | 0.17% |
| 13 | n/a | Voo Collar - 3/5/27 - L Put 556.59 S Call 674.09 | -0.00% |
| 14 | n/a | Option On State Street® Spdr® S&P 500® Etf Jul26 | -0.09% |
| 15 | n/a | OTHER ASSETS AND LIABILITIES | -0.71% |
| 16 | n/a | Cash Offset | -24.52% |
As of Jun 24, 2026