TWOX ETF

$27.52
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Showing 10 of 6 holdings(as of Jan 30, 2026)Top 10 Weight: 100.01%
#TickerNameWeightSharesMkt ValueShare 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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Top Holdings Themes

ETF ProvidersMarket InfrastructureInterest RatesInflation Protection

TWOX ETF Top Holdings

TWOX holdings top 10 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.

Showing 10 of 6 holdingsTop 10 Weight: 100.01%
#TickerNameIndustryWeightAllocation
1IVVIshares Core S&p 500 ETFFinancials99.28%
2-Apr26 Ivv Us C @ 684.94Other3.09%
3-USD CashOther0.13%
4-Cash Collateral Usd GscftOther0.04%
5-Micro Emini S&P 500 Mar 26Other-
6-Apr26 Ivv Us C @ 706.65Other-2.53%
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Holdings Distribution

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