TWOX ETF

$27.52
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Showing top 20 of 6 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1IVVIshares Core S&p 500 ETF99.28%-$22.51M••••••••••••••••••••••
2-Apr26 Ivv Us C @ 684.943.09%-$699.6K••••••••••••••••••••••
3-USD Cash0.13%-$30.2K••••••••••••••••••••••
4-Cash Collateral Usd Gscft0.04%-$8.0K••••••••••••••••••••••
5-Micro Emini S&P 500 Mar 260.00%--••••••••••••••••••••••
6-Apr26 Ivv Us C @ 706.65-2.53%-$-573967••••••••••••••••••••••
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TWOX ETF All Holdings

TWOX holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Core S&p 500 ETF at 99.3%, Apr26 Ivv Us C @ 684.94 at 3.1%, USD Cash at 0.1%.

TWOX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 99.3%.

TWOX sector allocation provides a detailed breakdown. TWOX overlap tool shows how holdings compare to other funds in your portfolio.

TWOX ETF Holdings

6 of 6 holdings

  • 1

    Ishares Core S&p 500 ETF

    IVVFinancials
    99.28%
  • 2

    Apr26 Ivv Us C @ 684.94

    Other
    3.09%
  • 3

    USD Cash

    Other
    0.13%
  • 4

    Cash Collateral Usd Gscft

    Other
    0.04%
  • 5

    Micro Emini S&P 500 Mar 26

    Other
    0.00%
  • 6

    Apr26 Ivv Us C @ 706.65

    Other
    -2.53%