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Twin Oak Short Horizon Absolute Return ETF (TOAK) Holdings List

$29.05 0.00 (0.00%)
As of 04:10 PM Eastern
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What stocks does TOAK hold?

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 5 TOAK holdings ordered by weight make up 99.99% 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 5 TOAK Holdings

RankCompanyCurrent PriceWeightShares Held
1Option On State Street® Spdr® S&P 500® Etf Aug26N/A140.06%928
2Option On State Street® Spdr® S&P 500® Etf Aug26N/A58.47%928
3U.S. Bank Money Market Deposit AccountN/A0.10%93,988
4OTHER ASSETS AND LIABILITIESN/A-0.01%7,536
5Cash OffsetN/A-98.63%91,490,305

TOAK Currency Exposure

TOAK is exclusively exposed to USD.

  • USD
    0.1%

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MarketBeat tracks Twin Oak Short Horizon Absolute Return ETF holdings and portfolio composition, last updated on 8/29/2026.
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