Twin Oak Endure ETF (SPYA)
BATS: SPYA · Real-Time Price · USD
30.81
-0.11 (-0.37%)
Sep 4, 2026, 4:00 PM EDT - Market closed
SPYA Holdings Information
SPYA is an equity ETF with a total of 15 individual holdings.
Total Holdings
15
Top 10 Percentage
125.88%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
135.38M
PE Ratio
17.97
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 37.18% |
| 2 | TOAK | Twin Oak Short Horizon Absolute Return ETF | 33.36% |
| 3 | n/a | STATE STREET SPDR S&P 500 ETF SWAP GS | 18.76% |
| 4 | n/a | State Street® SPDR® S&P 500® ETF | 18.29% |
| 5 | B.0 10.08.26 | United States Treasury Bills 0% | 7.34% |
| 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 | C.0 01.30.31 D4tC | Citigroup Global Markets Holdings Inc. 0% | 0.76% |
| 10 | GS.0 03.11.31 EMT4 | GS Finance Corp 0% | 0.76% |
| 11 | n/a | Option On State Street® Spdr® S&P 500® Etf Sep26 | 0.66% |
| 12 | n/a | U.S. Bank Money Market Deposit Account | 0.23% |
| 13 | n/a | 2SPY US 09/18/26 C773 FLX | 0.15% |
| 14 | n/a | OTHER ASSETS AND LIABILITIES | -0.32% |
| 15 | n/a | Cash Offset | -26.60% |
As of Aug 27, 2026