TWOX ETF largest holding is IVV at 98.94% as of Jun 30, 2026

TWOX ETF largest holding is IVV at 98.94% as of Jun 30, 2026
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IVV is TWOX's largest holding at 98.94% of the fund as of Jun 30, 2026. TWOX is iShares Large Cap Accelerated Outcome ETF.

Showing top 6 of 6 holdings · as of Jun 30, 2026
TWOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
98.94%		98.9%29,050$21.93MFinancialsCapital Markets
2—Oct26 Ivv Us C @ 748.89
3.72%		102.7%293$824.0K--
3
ABT
Abbott Laboratories option
0.56%		103.2%123,200$123.2K--
4
GSCFT
Cash Collateral Usd Gscft
0.06%		103.3%14,000$14.0K--
5—Micro Emini S&P 500 Sep 26
0.00%		103.3%5---
6—Oct26 Ivv Us C @ 777.12
-3.28%		100.0%-586$-726850--
Not reported for this fund: share changes.

TWOX ETF All Holdings

TWOX holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Core S&p 500 ETF at 98.9%, Oct26 Ivv Us C @ 748.89 at 3.7%, Abbott Laboratories option at 0.6%.

TWOX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 98.9%.

TWOX sector allocation provides a detailed breakdown. TWOX overlap tool shows how holdings compare to other funds in your portfolio.

Compare TWOX

TWOX vs SPYTWOX vs QQQTWOX vs VOOTWOX vs VTITWOX vs IVVTWOX vs SCHDTWOX vs VYMTWOX vs VXUS

TWOX ETF Holdings

6 of 6 holdings

  • 1

    Ishares Core S&p 500 ETF

    IVVFinancials
    98.94%
  • 2

    Oct26 Ivv Us C @ 748.89

    Other
    3.72%
  • 3

    Abbott Laboratories option

    Other
    0.56%
  • 4

    Cash Collateral Usd Gscft

    GSCFTUnknown
    0.06%
  • 5

    Micro Emini S&P 500 Sep 26

    Other
    0.00%
  • 6

    Oct26 Ivv Us C @ 777.12

    Other
    -3.28%