TSPX ETF top 10 holdings are 100.0% of the fund as of Jul 29, 2026

TSPX ETF top 10 holdings are 100.0% of the fund as of Jul 29, 2026
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TSPX holds 100.0% of its assets in its 10 largest positions as of Jul 29, 2026. TSPX is Twin Oak Active Opportunities ETF.

Showing the top 4 of 4 holdings · as of Jul 29, 2026
Top 4 weight
99.99%
TSPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VOO
Vanguard Index Funds S&p 500 Etf ShsFinancials · Banks
81.29%
81.3%283,535$190.15MFinancialsBanks
2
JPST
JPMorgan Ultra-short Income Etf
9.02%
90.3%417,650$21.11M--
3DebtIshares Ultra Short-term Bond ETF
8.08%
98.4%374,264$18.91M--
4Cash & Other
1.60%
100.0%3,740,746$3.74M--
Themes in the top 10
ETF ProvidersAsset ManagementConsumer SpendingInterest Rates

TSPX ETF Top Holdings

TSPX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard Index Funds S&p 500 Etf Shs at 81.3%, Jpmorgan Ultra-short Income Etf at 9.0%, Ishares Ultra Short-term Bond ETF at 8.1%.

TSPX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 81.3%.

TSPX sectors provide a detailed breakdown. TSPX overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 4 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1VOOVanguard Index Funds S&p 500 Etf ShsFinancials81.29%
2JPSTJpmorgan Ultra-short Income EtfUnknown9.02%
3ICSHIshares Ultra Short-term Bond ETFUnknown8.08%
4-Cash & OtherOther1.60%
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Holdings Distribution

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