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SPYA
Twin Oak Endure ETF
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SPYA Holdings Information

Compare
Holdings Count
10
Total Assets
121.26M
Top 10 Percentage
100.00%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
10 Holdings as of Feb 17, 2026
10 Holdings as of Feb 17, 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
52.90%
$64.18M
―
―
―
―
―
TOAK
Twin Oak Short Horizon Absolute Return ETF
11.74%
$14.24M
―
―
―
―
―
United States Treasury Bills 0.0% 24-MAR-2026
8.21%
$9.97M
―
―
―
―
―
SNOW
Snowflake, Inc.
7.59%
$9.20M
―
$60.60B
-5.62%
31 Buy
3 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.79%
$5.82M
―
$2.95T
-3.66%
32 Buy
4 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
4.56%
$5.53M
―
―
―
―
―
OPTIONS
4.03%
$4.89M
―
―
―
―
―
XYZ
Block Inc.
2.85%
$3.46M
―
$30.88B
-36.11%
25 Buy
4 Hold
1 Sell
Strong Buy
―
DASH
Doordash, Inc.
2.48%
$3.01M
―
$69.97B
-18.69%
22 Buy
6 Hold
0 Sell
Strong Buy
―
Citigroup Global Markets Holdings Inc.
0.84%
$1.02M
―
―
―
―
―
Rows:
10

Sector Breakdown

78.49%General18.49%Technology3.01%Consumer Cyclical78.49%General
General
78.49%
Technology
18.49%
Consumer Cyclical
3.01%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

6.79%Outperform93.51%Outperform874.92%Neutral710.74%Neutral54.04%Underperform2
The weighted average smart score of the SPYA ETF is
10
0.00%
9
6.79%
8
3.51%
7
74.92%
6
0.00%
5
10.74%
4
0.00%
3
0.00%
2
4.04%
1
0.00%

SPYA ETF News

AI Daily: AMD said to backstop $300M Crusoe loan
PremiumThe Fly

AI Daily: AMD said to backstop $300M Crusoe loan

1d ago
AMD
TEM
Ahead of Q4 Earnings, Let’s Look at Who Owns Nvidia Stock (NVDA)
PremiumMarket News

Ahead of Q4 Earnings, Let’s Look at Who Owns Nvidia Stock (NVDA)

1d ago
VOO
VTI
Private Markets: OpenAI funding set to reach over $100B in latest round
PremiumThe Fly

Private Markets: OpenAI funding set to reach over $100B in latest round

1d ago
BA
SE
“Project Silica” Breakthrough Does Little Good for Microsoft Stock (NASDAQ:MSFT)
PremiumMarket News

“Project Silica” Breakthrough Does Little Good for Microsoft Stock (NASDAQ:MSFT)

1d ago
MSFT
See More SPYA News
See More SPYA News

SPYA ETF FAQ

What are ETF SPYA’s top 3 holdings?
SPYA’s top 3 holdings are VOO, TOAK, United States Treasury Bills 0.0% 24-MAR-2026.
    What is ETF SPYA’s holdings count?
    ETF SPYA’s is holdings 10 different assets.
      What are the total assets of ETF SPYA?
      ETF SPYA’s total assets are 121.26M.
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