Overview Holdings Performance Dividends Similar Etfs Correlations

All 43 SPYA (Twin Oak Endure ETF) Holdings

There are 43 SPYA holdings. Top 10 companies weight: 110.46%.

Total Market Cap: $3.70T

Rank
	Average	(43 stocks)						+17.36%	22.75	20.32	0.87				+35.66%		+6.58%	0.94
1	VOO	Vanguard S&p 500 Etf	50.91%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
2	n/a	Spdr S&p 500 Etf Trust Swap Cs	17.78%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
3	SNOW	Snowflake Inc Ordinary Shares	10.37%	$274.34	$94B	Software - Application	Technology	N/A	N/A	138.89	6.94	N/A	N/A	75	+7.16%	$294	+1.13%	1.42
4	CART	Maplebear Inc	7.23%	$46.75	$11B	Internet Retail	Consumer Cyclical	N/A	24.74	17.83	1.56	N/A	N/A	66	+9.09%	$51	0.00%	0.67
5	MSFT	Microsoft Corp	6.37%	$402.29	$2.94T	Software - Infrastructure	Technology	+17.83%	23.48	20.28	0.79	N/A	N/A	79	+38.76%	$558	+8.30%	0.88
6	NTRA	Natera Inc	4.63%	$262.63	$40B	Diagnostics & Research	Healthcare	-11.74%	N/A	N/A	N/A	N/A	N/A	77	+7.43%	$282	+17.53%	1.29
7	XYZ	Block Inc Class A	4.36%	$79.29	$49B	Software - Infrastructure	Technology	N/A	57.41	21.10	28.72	N/A	N/A	76	+15.93%	$92	-20.97%	1.72
8	DASH	Doordash Inc Ordinary Shares Class A	4.30%	$189.02	$83B	Internet Retail	Consumer Cyclical	N/A	89.71	68.49	4.30	N/A	N/A	75	+29.72%	$245	+1.09%	1.27
9	NU	Nu Holdings Ltd Ordinary Shares Class A	2.53%	$13.99	$68B	Banks - Regional	Financial Services	N/A	21.39	18.87	0.45	N/A	N/A	76	+28.23%	$18	0.00%	1.33
10	n/a	Cart 01/16/2026 43.37 P	1.98%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
11	n/a	Snow 01/16/2026 200.23 P	1.17%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
12	n/a	Spdr S&p 500 Etf Swap Nomura	0.84%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
13	n/a	Spy 10/15/2025 656.83 C	0.69%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
14	n/a	Ntra 01/16/2026 155.52 P	0.68%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
15	n/a	U.s. Bank Money Market Deposit Account	0.56%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
16	n/a	Xyz 01/16/2026 61.72 P	0.52%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
17	UBER	Uber Technologies Inc	0.48%	$72.17	$148B	Software - Application	Technology	N/A	17.69	21.60	6.05	N/A	N/A	76	+44.12%	$104	+8.72%	1.05
18	PDD	Pdd Holdings Inc Adr	0.37%	$86.05	$122B	Internet Retail	Consumer Cyclical	N/A	8.72	8.12	0.78	N/A	N/A	66	+35.07%	$116	-3.81%	0.76
19	n/a	Dash 01/16/2026 207.46 P	0.36%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
20	n/a	Msft 01/16/2026 446.72 P	0.24%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
21	n/a	Nu 01/16/2026 11.54 P	0.22%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
22	EB	Eventbrite Inc Class A	0.17%	$4.51	$453M	Internet Content & Information	Communication Services	-47.29%	N/A	14.60	N/A	N/A	N/A	N/A	N/A	N/A	-23.51%	N/A
23	n/a	Uber 01/16/2026 81.29 P	0.04%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
24	n/a	Eb 01/16/2026 2.41 P	0.04%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
25	n/a	Pdd 01/16/2026 95.54 P	0.03%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
26	n/a	Us Dollars	0.02%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
27	ABNB	Airbnb Inc Ordinary Shares Class A	0.00%	$144.94	$89B	Travel Services	Consumer Cyclical	N/A	38.96	28.01	1.37	N/A	N/A	64	+8.15%	$157	+0.80%	1.26
28	CFLT	Confluent Inc Class A	0.00%	$30.99	$11B	Software - Infrastructure	Technology	N/A	N/A	62.11	N/A	N/A	N/A	N/A	N/A	N/A	-4.67%	N/A
29	OKTA	Okta Inc Class A	0.00%	$148.41	$27B	Software - Infrastructure	Technology	N/A	107.64	39.06	1.33	N/A	N/A	70	-15.95%	$125	-9.70%	1.17
30	U	Unity Software Inc Ordinary Shares	0.00%	$29.81	$14B	Software - Application	Technology	+3.23%	N/A	30.86	N/A	N/A	N/A	70	+18.15%	$35	-22.01%	2.01
31	PATH	Uipath Inc Class A	0.00%	$12.16	$6.26B	Software - Infrastructure	Technology	N/A	31.58	15.29	0.43	N/A	N/A	52	+8.96%	$13	-27.99%	1.30
32	n/a	Eb 01/16/2026 2.82 C	-0.04%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
33	n/a	Uber 01/16/2026 94.89 C	-0.09%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
34	n/a	Pdd 01/16/2026 111.52 C	-0.10%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
35	n/a	Deposits With Broker For Short Positions	-0.17%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
36	n/a	Msft 01/16/2026 521.419 C	-0.58%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
37	n/a	Nu 01/16/2026 13.47 C	-0.59%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
38	n/a	Ntra 01/16/2026 181.53 C	-0.79%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
39	n/a	Cart 01/16/2026 50.63 C	-0.93%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
40	n/a	Xyz 01/16/2026 72.04 C	-1.03%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
41	n/a	Dash 01/16/2026 242.15 C	-1.09%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
42	n/a	Snow 01/16/2026 233.72 C	-2.10%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
43	n/a	Cash Offset	-17.48%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

1 - 43 of 43

SPYA (Twin Oak Endure ETF) Sector Allocation

INFORMATION TECHNOLOGY

16.70%

CONSUMER STAPLES

7.20%

HEALTHCARE

4.60%

FINANCIALS

4.40%

CONSUMER DISCRETIONARY

4.30%

INDUSTRIALS

0.50%

COMMUNICATION SERVICES

0.20%

MATERIALS

0.00%

UTILITIES

0.00%

ENERGY

0.00%

All 43 SPYA (Twin Oak Endure ETF) Holdings

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SPYA (Twin Oak Endure ETF) Sector Allocation