TSPX Holdings Information
Holdings Count
4Total Assets
246.55MTop 10 Percentage
100.00%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
4 Holdings as of Aug 14, 2026
Name | Weight % | Market Value |
|---|---|---|
Vanguard S&P 500 ETF | 82.22% | $202.71M |
JPMorgan Ultra-Short Income ETF | 8.55% | $21.08M |
BlackRock Ultra Short-Term Bond ETF | 7.67% | $18.90M |
U.S. Dollar | 1.56% | $3.85M |
Sector Breakdown
General
100.00%Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
TSPX ETF News
TSPX ETF FAQ
What are ETF TSPX’s top 3 holdings?
TSPX’s top 3 holdings are VOO, JPST, ICSH.
What is TSPX’s holding count?
ETF TSPX’s is holdings 4 different assets.
What are the total assets of ETF TSPX?
ETF TSPX’s total assets are 246.55M.
What sector is TSPX most exposed to?
TSPX is most exposed to 100.00% General of its holdings.
How concentrated is TSPX?
TSPX’s top 10 holdings represent 100.00% of the fund.
What is TSPX’s average Smart Score?
Currently, no data Available