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Twin Oak Short Horizon Absolute Return ETF (TOAK) Holdings

$27.41 +0.02 (+0.07%)
As of 02/21/2025 04:10 PM Eastern

Top 7 TOAK Holdings

RankCompanyCurrent PriceWeightShares Held
1Spy 06/20/2025 20 CN/A82.66%253
2Spy 06/20/2025 1020 PN/A56.16%253
3Spy 04/17/2025 20 CN/A35.74%110
4Spy 04/17/2025 1020 PN/A24.94%110
5U.S. Bank Money Market Deposit AccountN/A0.16%55,662
6DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.01%2,205
7Cash OffsetN/A-99.65%35,758,663

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 2/22/2025 by MarketBeat.com Staff
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