TSPX Holdings — Twin Oak Active Opportunities ETF
All 4 reported holdings of Twin Oak Active Opportunities ETF (TSPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard S&P 500 ETF | 78.01% | $213.25M |
| iShares Ultra Short Duration B | 13.15% | $35.95M |
| JPMorgan Ultra-Short Income ET | 8.80% | $24.06M |
| U.S. Bank Money Market Deposit Account | 0.06% | $176.64K |
TSPX overview: performance, fees, allocation and SEC filings