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TSPX Holdings Information
Holdings Count
4Total Assets
237.09MTop 10 Percentage
100.00%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
4 Holdings as of Jul 31, 2026
Name | Weight % | Market Value |
|---|---|---|
Vanguard S&P 500 ETF | 81.53% | $193.31M |
JPMorgan Ultra-Short Income ETF | 8.90% | $21.11M |
BlackRock Ultra Short-Term Bond ETF | 7.98% | $18.92M |
U.S. Dollar | 1.58% | $3.75M |
Sector Breakdown
General
100.00%Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
TSPX ETF News
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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 237.09M.
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