Twin Oak Endure ETF (SPYA)

SPYA Holdings Information

SPYA is an equity ETF with a total of 18 individual holdings. The top holdings are Vanguard S&P 500 ETF stock at 55.34%, Twin Oak Short Horizon Absolute Return ETF at 23.55%, SPDR S&P 500 ETF TRUST SWAP CS at 18.22%, United States Treasury Bills 0% at 7.72%, and Snowflake at 5.91%.

• Total Holdings: 18
• Top 10 Percentage: 124.46%
• Asset Class: Equity
• ETF Category: n/a
• Assets: n/a
• PE Ratio: 17.97

Top 25 Holdings

As of May 4, 2026

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No.	Symbol	Name	% Weight	Shares
1	VOO	Vanguard S&P 500 ETF	55.34%	106,252
2	TOAK	Twin Oak Short Horizon Absolute Return ETF	23.55%	1,040,000
3	n/a	SPDR S&P 500 ETF TRUST SWAP CS	18.22%	32,165
4	B.0 05.19.26	United States Treasury Bills 0%	7.72%	9,800,000
5	SNOW	Snowflake Inc.	5.91%	51,962
6	n/a	STATE STREET SPDR S&P 500 ETF SWAP GS	4.31%	7,615
7	n/a	STATE STREET SPDR S&P 500 ETF SWAP GS	4.22%	7,455
8	n/a	Snow 06/10/2026 210.95 P	3.39%	494
9	n/a	Option On State Street® Spdr® S&P 500® Etf May26	0.93%	500
10	n/a	SPDR S&P 500 ETF SWAP NOMURA	0.86%	1,520
11	C.0 01.30.31 D4tC	Citigroup Global Markets Holdings Inc. 0%	0.79%	1,000,000
12	GS.0 03.11.31 EMT4	GS Finance Corp 0%	0.77%	1,000,000
13	n/a	U.S. Bank Money Market Deposit Account	0.17%	217,865
14	n/a	US DOLLARS	0.06%	70,236
15	n/a	Voo Collar - 3/5/27 - L Put 556.59 S Call 674.09	-0.00%	1
16	n/a	OTHER ASSETS AND LIABILITIES	-0.62%	784,817
17	n/a	Snow 06/10/2026 244.26 C	-0.80%	494
18	n/a	Cash Offset	-24.83%	31,463,775