TSPX Holdings Information
Holdings Count
4Total Assets
237.18MTop 10 Percentage
100.00%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
4 Holdings as of Jul 21, 2026
Name | Weight % | Market Value |
|---|---|---|
Vanguard S&P 500 ETF | 80.70% | $191.42M |
JPMorgan Ultra-Short Income ETF | 8.89% | $21.09M |
BlackRock Ultra Short-Term Bond ETF | 7.97% | $18.91M |
U.S. Dollar | 2.43% | $5.77M |
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 237.18M.
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