{"ticker":"TSPX","name":"Twin Oak Active Opportunities ETF","page_url":null,"cite_as":"TickerInside, Twin Oak Active Opportunities ETF (TSPX), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-27, https://tickerinside.com/api/v1/fund/tspx.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/tspx.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/tspx.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01S49H807","share_class_figi":"BBG01S49H905","cik":"0001359057","series_id":"S000086570","class_id":"C000252158"},"source_layer":"sec_nport","category":{"id":"allocation-aggressive","label":"Aggressive Allocation","group":"multi-asset","group_label":"Multi-asset","asset_class":"multi_asset","rule":"In its file of 2026-05-31, 78% of what it holds is stocks and 22% bonds, directly or through funds.","basis":"holdings","as_of":"2026-05-31","facets":{},"measured":{"equity_share":0.78},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1359057/000119312526317828/","net_assets":273353776,"multi_class":false,"stock_pct":99.96,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.04,"expense_ratio_gross":1.04,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-09-25","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1359057/000089418926025518/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":3,"breakdown":{"sectors_pct":{"technology":29.4821,"financials":9.0165,"communication_services":7.7162,"consumer_discretionary":7.261,"industrials":6.986,"health_care":6.9249,"consumer_staples":3.566,"energy":2.3229,"utilities":1.7124,"real_estate":1.4221,"materials":1.4059},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":21.9533,"mega_cap_tech_pct":26.824,"top10_us_companies_pct":27.9336,"countries_pct":{"US":99.7694},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-27, TSPX is 29.5% technology, 9.0% financials and 7.7% communication services by sector, with 26.8% in mega-cap tech and 27.9% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"VOO":78.0111,"ICSH":13.1511,"JPST":8.8022},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}