TSPX ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Twin Oak Active Opportunities ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 4 |
|---|
| SEC series ID | S000086570 |
|---|
Positions 1–4 of 4
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| VOO | Vanguard S&P 500 ETF | 76.53917% | 193,485,067.52 | 306,613 NS |
|---|
| ICSH | iShares Ultra Short Duration B | 14.254484% | 36,034,226.88 | 710,454 NS |
|---|
| JPST | JPMorgan Ultra-Short Income ET | 9.146539% | 23,121,738.36 | 455,511 NS |
|---|
| USBFS03 | U.S. Bank Money Market Deposit Account | 0.086155% | 217,793.8 | 217,793.8 NS |
|---|