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SPYA
Twin Oak Endure ETF
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SPYA Holdings Information

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Last updated: September 11, 2026

Holdings Count
8
Total Assets
133.27M
Top 10 Percentage
100.00%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

8 Holdings as of Sep 11, 2026
8 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VOO
Vanguard S&P 500 ETF
37.20%$49.57M―――――
TOAK
Twin Oak Short Horizon Absolute Return ETF
34.00%$45.32M―――――
SPY
SPDR S&P 500 ETF Trust
18.29%$24.38M―――――
United States Treasury Bills 0.0% 08-OCT-2026
7.11%$9.47M―――――
USD_CASH
U.S. Dollar
1.60%$2.13M―――――
Citigroup Global Markets Holdings Inc.
0.78%$1.04M―――――
GS Finance Corp. 1.730465% 11-MAR-2031
0.77%$1.02M―――――
OPTIONS
0.26%$343.97K―――――
Rows:
10

SPYA ETF News

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See More SPYA News

SPYA ETF FAQ

What are ETF SPYA’s top 3 holdings?
SPYA’s top 3 holdings are VOO, TOAK, SPY.
    What is SPYA’s holding count?
    ETF SPYA’s is holdings 8 different assets.
      What are the total assets of ETF SPYA?
      ETF SPYA’s total assets are 133.27M.
        What sector is SPYA most exposed to?
        SPYA is most exposed to 100.00% General of its holdings.
          How concentrated is SPYA?
          SPYA’s top 10 holdings represent 100.00% of the fund.
            What is SPYA’s average Smart Score?
            Currently, no data Available
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