SPYA – Twin Oak Endure ETF – ETF Stock Quote

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Portfolio Holdings SPYA

Current Portfolio Date Aug 7, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 118.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Vanguard S&P 500 ETF	37.07	51M	—
Twin Oak Short Hrzn Abs Ret ETF	32.30	44M	—
STATE STREET SPDR S&P 500 ETF SWAP GS	18.71	26M	—
State Street® SPDR® S&P 500® ETF	18.23	25M	—
United States Treasury Bills 0%	7.29	10M	Government
STATE STREET SPDR S&P 500 ETF SWAP GS	4.32	6M	—
STATE STREET SPDR S&P 500 ETF SWAP GS	4.23	6M	—
Option On State Street® Spdr® S&P 500® Etf Aug26	1.11	2M	—
U.S. Bank Money Market Deposit Account	0.90	1M	Cash and Equivalents
SPDR S&P 500 ETF SWAP NOMURA	0.86	1M	—

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Twin Oak Endure ETF SPYA

Morningstar’s Analysis SPYA

Portfolio Holdings SPYA

Vanguard S&P 500 ETF

Twin Oak Short Hrzn Abs Ret ETF

STATE STREET SPDR S&P 500 ETF SWAP GS

State Street® SPDR® S&P 500® ETF

United States Treasury Bills 0%

STATE STREET SPDR S&P 500 ETF SWAP GS

STATE STREET SPDR S&P 500 ETF SWAP GS

Option On State Street® Spdr® S&P 500® Etf Aug26

U.S. Bank Money Market Deposit Account

SPDR S&P 500 ETF SWAP NOMURA

Sponsor Center

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