The Twin Oak Short Horizon Absolute Return ETF (TOAK) top stock holdings include Option On State Street® Spdr® S&P 500® Etf Aug26, Option On State Street® Spdr® S&P 500® Etf Aug26, and U.S. Bank Money Market Deposit Account. The top 6 TOAK holdings ordered by weight make up 100.00% of the total fund. TOAK is a multi asset fund in the asset allocation category that invests in investments, focused on absolute returns strategies within the Global region. This page includes a complete TOAK stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 6 TOAK Holdings
TOAK Currency Exposure
TOAK is exclusively exposed to USD.
TOAK Coupon Exposure
TOAK's largest coupon exposure is 2-4 at 0.1%.
TOAK Maturity Exposure
TOAK's largest maturity exposure is 0-1 at 99.9%, followed by 5-10 at 0.1%.
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