Twin Oak Endure ETF (SPYA): ETF
ETF traded on BATS under symbol SPYA. Quoted in usd.
Twin Oak Endure ETF
+0.21%$29.45
BATS:SPYAEquity
AUM $129.49M·YTD --·Yield --
BATS:SPYA$29.45+0.21%AUM $129.49MTop Holdings
100.0% of portfolio in top 10 holdings
Concentrated in Technology (47.8%)
Performance:
 | VOO Vanguard S&P 500 ETF | -5.61% | 71.2K | |
 | TOAK Twin Oak Short Horizon Absolute Return ETF | +0.38% | 1.56M | |
STATE STREET SPDR S&P 500 ETF SWAP GS Swap | -- | 48.1K | ||
 | SPY State Street SPDR S&P 500 ETF Trust | -5.62% | 33.7K | |
United States Treasury Bill 12/03/2026 Treasury | -- | 7.50M | ||
Citigroup Global Markets Holdings Inc/United States 0% 01/30/2031 Other | -- | 1.00M | ||
GS Finance Corp 0% 03/11/2031 Other | -- | 1.00M | ||
U.S. Bank Money Market Deposit Account 08/01/2031 Other | -- | 990.4K | ||
SPY 11/30/2026 785 C Other | -- | 600 | ||
Cash & Other Cash | -- | -34.96M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 47.82% |
| Communication Services | 10.97% |
| Consumer Cyclical | 10.57% |
| Healthcare | 7.24% |
| Industrials | 6.34% |
| Consumer Defensive | 6.22% |
| Financial Services | 5.35% |
| Energy | 1.80% |
| Utilities | 1.55% |
| Basic Materials | 1.35% |
| Real Estate | 0.79% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 98.27% |
| Canada | 0.58% |
| Netherlands | 0.45% |
| Brazil | 0.21% |
| China | 0.19% |
| United Kingdom | 0.15% |
| Switzerland | 0.12% |
| Mexico | 0.02% |
| Ireland | 0.02% |