TSPX holdings — Twin Oak Active Opportunities ETF

Twin Oak Active Opportunities ETF (TSPX) held 4 positions with net assets of $273M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.0% of the fund, led by VOO, ICSH, JPST.

TSPX top holdings

  1. VOO Vanguard S&P 500 ETF — 78.01% ($213M)
  2. ICSH iShares Ultra Short Duration B — 13.15% ($35.9M)
  3. JPST JPMorgan Ultra-Short Income ET — 8.80% ($24.1M)
  4. USBFS03 U.S. Bank Money Market Deposit Account — 0.06% ($177K)

What are TSPX's top 10 holdings?

VOO (78.0%), ICSH (13.2%), JPST (8.8%), USBFS03 (0.1%).

How many stocks are in TSPX?

Twin Oak Active Opportunities ETF reported 4 holdings as of May 31, 2026.

All ETF and mutual fund holdings