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Twin Oak Short Horizon Absolute Return ETF (TOAK) Holdings

$27.70 +0.01 (+0.04%)
As of 04:10 PM Eastern

Top 7 TOAK Holdings

RankCompanyCurrent PriceWeightShares Held
1Option On Spdr® S&P 500® Etf Jun25N/A80.43%261
2Option On Spdr® S&P 500® Etf Jun25N/A57.87%261
3Option On Spdr® S&P 500® Etf Jul25N/A33.81%114
4Option On Spdr® S&P 500® Etf Jul25N/A26.57%114
5U.S. Bank Money Market Deposit AccountN/A0.14%52,879
6DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.02%6,749
7Cash OffsetN/A-98.81%36,939,317

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 2-4
    0.1%

Maturity Exposure

  • 0-1
    99.9%
  • 5-10
    0.1%

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This page (NYSEARCA:TOAK) was last updated on 5/30/2025 by MarketBeat.com Staff
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