Twin Oak Active Opportunities ETF (TSPX) is an ETF managed by Independent / Boutique. Its largest position is VANGUARD S&P 500 ETF (VOO), representing 76.54% of fund assets.
Twin Oak Active Opportunities ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TSPX
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
VANGUARD S&P 500 ETF
|
76.54% | $193,485,067.52 | 306,613 |
|
-
ISHARES ULTRA SHORT DURATION B
|
14.25% | $36,034,226.88 | 710,454 |
|
-
JPMORGAN ULTRA-SHORT INCOME ET
|
9.15% | $23,121,738.36 | 455,511 |
|
-
U.S. BANK MONEY MARKET DEPOSIT ACCOUNT
|
0.09% | $217,793.80 | 217,794 |
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