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

$28.81 0.00 (0.00%)
As of 06/12/2026 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 Spy 08/21/2026 20.01 C, Spy 08/21/2026 1020.01 P, 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
1Spy 08/21/2026 20.01 CN/A139.00%911
2Spy 08/21/2026 1020.01 PN/A60.28%911
3U.S. Bank Money Market Deposit AccountN/A0.10%89,956
4OTHER ASSETS AND LIABILITIESN/A0.00%1,836
5Cash OffsetN/A-99.39%89,794,621

TOAK Currency Exposure

TOAK is exclusively exposed to USD.

  • USD
    100.0%

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This page (NYSEARCA:TOAK) was last updated on 6/15/2026 by MarketBeat.com Staff.
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