SPYA holdings
All 12 positions of Twin Oak Endure ETF.
Positions
12
Top 10 weight
99.6%
Effective holdings
2.4
1 / sum of squared weights
In stocks
0.0%
In bonds
8.9%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 0.9 years stated maturity, not duration
- Weighted average coupon
- 0.00%
- Maturing in 0-1y
- 7.5%
- Maturing in 3-5y
- 1.5%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | VOOVanguard S&P 500 ETF | Fund | 55.36% | $74M | 106,252 | US |
| 2 | TOAKTwin Oak Short Horizon Absolute Return ETF | Fund | 30.70% | $41M | 1,425,000 | US |
| 3 | TREASURY BILL2026-07 | Treasury | 7.46% | $10.0M | 10,000,000 | US |
| 4 | N/A | Derivative | 2.77% | $3.7M | 1 | US |
| 5 | N/A | Derivative | 0.79% | $1.1M | 525 | US |
| 6 | CITIGROUP GLOBAL MARKETS2031-01 | Structured Note | 0.75% | $1.0M | 1,000,000 | US |
| 7 | GS FINANCE CORP2031-03 | Structured Note | 0.73% | $976K | 1,000,000 | US |
| 8 | N/A | Derivative | 0.53% | $707K | 1 | US |
| 9 | U.S. Bank Money Market Deposit Account | Cash | 0.48% | $640K | 640,029 | US |
| 10 | N/A | Derivative | 0.37% | $489K | 1 | US |
| 11 | N/A | Derivative | 0.09% | $122K | 1 | US |
| 12 | N/A | Derivative | -0.00% | −$6K | 1 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.