TSPX holdings: all 3 positions

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TSPX held 3 positions as of Aug 31, 2026. Vanguard S&P 500 ETF is the largest at 83.44%.

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How much of the fund each position is · one bar per position, largest first

VOO 83.44%3 positionsICSH 7.76%

3 of 3 positions

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TSPX’s 3 positions by weight, from the holdings filed for Aug 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight
1	Vanguard S&P 500 ETF	VOO	83.44%
2	JPMorgan Ultra-Short Income ETF	JPST	8.66%
3	iShares Ultra Short Duration Bond Active ETF	ICSH	7.76%
	Cash and other net assets		0.13%

Source: the fund’s SEC filing (Form N-PORT). Data as of Aug 31, 2026. Updated when the fund files its next report. Report a data error

Download CSV, all 3 The SEC filing ↗

The book

FundTwin Oak Active Opportunities ETF

Positions3

Holdings as of (SEC N-PORT)Aug 31, 2026

SourceForm N-PORT filed with the SEC ↗

Cash and other net assets0.13%

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What this list is

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.

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Sources and dates

HoldingsForm N-PORT filed with the SEC ↗

Form N-PORTSEC Form N-PORT, what a fund filed it holds ↗

Fund filingsSEC EDGAR, full-text search of fund filings ↗

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ETFIQ, Holdings of TSPX, data as of Aug 31, 2026. https://etfiq.com/funds/tspx/holdings/

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