Twin Oak Endure ETF (SPYA)
BATS: SPYA · Real-Time Price · USD
31.12
-0.05 (-0.16%)
Aug 14, 2026, 4:00 PM EDT - Market closed
SPYA Holdings Information
SPYA is an equity ETF with a total of 16 individual holdings.
Total Holdings
16
Top 10 Percentage
124.42%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
136.79M
PE Ratio
17.97
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 36.89% |
| 2 | TOAK | Twin Oak Short Horizon Absolute Return ETF | 32.37% |
| 3 | n/a | STATE STREET SPDR S&P 500 ETF SWAP GS | 18.61% |
| 4 | n/a | State Street® SPDR® S&P 500® ETF | 18.14% |
| 5 | B.0 10.08.26 | United States Treasury Bills 0% | 7.26% |
| 6 | n/a | STATE STREET SPDR S&P 500 ETF SWAP GS | 4.29% |
| 7 | n/a | STATE STREET SPDR S&P 500 ETF SWAP GS | 4.20% |
| 8 | n/a | Option On State Street® Spdr® S&P 500® Etf Aug26 | 1.05% |
| 9 | n/a | SPDR S&P 500 ETF SWAP NOMURA | 0.86% |
| 10 | C.0 01.30.31 D4tC | Citigroup Global Markets Holdings Inc. 0% | 0.76% |
| 11 | GS.0 03.11.31 EMT4 | GS Finance Corp 0% | 0.75% |
| 12 | n/a | U.S. Bank Money Market Deposit Account | 0.69% |
| 13 | n/a | OTHER ASSETS AND LIABILITIES | 0.49% |
| 14 | n/a | US DOLLARS | -0.00% |
| 15 | n/a | Option On State Street® Spdr® S&P 500® Etf Aug26 | -0.31% |
| 16 | n/a | Cash Offset | -26.04% |
As of Aug 12, 2026