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Twin Oak Short Horizon Absolute Return ETF (TOAK) Holdings

$27.92 +0.02 (+0.07%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$27.92 +0.00 (+0.02%)
As of 08/8/2025 05:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 7 TOAK Holdings

RankCompanyCurrent PriceWeightShares Held
1Option On Spdr® S&P 500® Etf Sep25N/A82.72%269
2Option On Spdr® S&P 500® Etf Sep25N/A56.84%269
3Spy 10/17/2025 20.01 CN/A36.09%115
4Spy 10/17/2025 1020.01 PN/A23.49%115
5U.S. Bank Money Market Deposit AccountN/A0.29%108,682
6DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.01%2,086
7Cash OffsetN/A-99.42%37,890,013

Currency Exposure

  • USD
    100.0%

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This page (NYSEARCA:TOAK) was last updated on 8/9/2025 by MarketBeat.com Staff
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