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Twin Oak Short Horizon Absolute Return ETF (TOAK) Holdings

$27.80 +0.01 (+0.04%)
As of 06/23/2025 04:10 PM Eastern

Top 7 TOAK Holdings

RankCompanyCurrent PriceWeightShares Held
1Option On Spdr® S&P 500® Etf Sep25N/A80.50%263
2Option On Spdr® S&P 500® Etf Sep25N/A58.07%263
3Option On Spdr® S&P 500® Etf Jul25N/A33.90%114
4Option On Spdr® S&P 500® Etf Jul25N/A26.41%114
5U.S. Bank Money Market Deposit AccountN/A0.37%137,311
6DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.01%3,929
7Cash OffsetN/A-99.25%37,193,928

Currency Exposure

  • USD
    200.0%

Coupon Exposure

  • 2-4
    0.4%

Maturity Exposure

  • 0-1
    99.6%
  • 5-10
    0.4%

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This page (NYSEARCA:TOAK) was last updated on 6/24/2025 by MarketBeat.com Staff
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