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Twin Oak Short Horizon Absolute Return ETF (TOAK) Holdings

$27.61 +0.03 (+0.11%)
As of 04:10 PM Eastern

Top 8 TOAK Holdings

RankCompanyCurrent PriceWeightShares Held
1Spy 06/20/2025 20 CN/A77.69%261
2Spy 06/20/2025 1020 PN/A61.92%261
3Option On Spdr® S&P 500® Etf Trust Jul25N/A31.74%111
4Option On Spdr® S&P 500® Etf Trust Jul25N/A27.61%111
5U.S. Bank Money Market Deposit AccountN/A0.20%73,551
6US DOLLARSN/A0.06%22,196
7DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.01%3,474
8Cash OffsetN/A-99.21%36,641,956

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 2-4
    0.2%

Maturity Exposure

  • 0-1
    99.8%
  • 5-10
    0.2%

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This page (NYSEARCA:TOAK) was last updated on 4/25/2025 by MarketBeat.com Staff
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