TSPX holdings
Twin Oak Active Opportunities ETF
Positions
4 stored of 4 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | US9229083632 | 922908363 | 78.011% | $213.2M | Equity (common) | Registered fund | United States | USD |
| 2 | iShares Ultra Short Duration B iShares Ultra Short Duration Bond Active ETF | US46434V8789 | 46434V878 | 13.151% | $35.9M | Equity (common) | Registered fund | United States | USD |
| 3 | JPMorgan Ultra-Short Income ET JPMorgan Ultra-Short Income ETF | US46641Q8371 | 46641Q837 | 8.802% | $24.1M | Equity (common) | Registered fund | United States | USD |
| 4 | U.S. Bank Money Market Deposit Account | Not reported | 8AMMF0A84 | 0.065% | $177K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |