TSPX ETF

TSPX ETF
$30.61
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TSPX holds 100.0% of its assets in its 10 largest positions as of Oct 8, 2026. TSPX is Twin Oak Active Opportunities ETF.

Showing the top 4 of 4 holdings · as of Oct 8, 2026
Top 4 weight
99.98%
TSPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VOO
Vanguard S&P 500 ETFFinancials · Banks
83.45%		83.5%288,615$206.17MFinancialsBanks
2
JPST
JPMorgan Ultra-short Income Etf
8.50%		92.0%417,911$21.01M--
3DebtIshares Ultra Short-term Bond ETF
7.62%		99.6%374,497$18.84M--
4—Cash & Other
0.41%		100.0%1,020,026$1.02M--
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 S&P 500 ETF at 83.5%, Jpmorgan Ultra-short Income Etf at 8.5%, Ishares Ultra Short-term Bond ETF at 7.6%.

TSPX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 83.5%.

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

Compare TSPX

TSPX vs SPYTSPX vs QQQTSPX vs VOOTSPX vs VTITSPX vs IVVTSPX vs SCHDTSPX vs VYMTSPX vs VXUS
Showing 10 of 4 holdingsTop 10 Weight: 99.98%
#TickerNameIndustryWeightAllocation
1VOOVanguard S&P 500 ETFFinancials83.45%
2JPSTJpmorgan Ultra-short Income EtfUnknown8.50%
3ICSHIshares Ultra Short-term Bond ETFUnknown7.62%
4-Cash & OtherOther0.41%
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Holdings Distribution

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