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

$29.08 0.00 (0.00%)

Closing price 09/25/2026 04:10 PM Eastern

Extended Trading

$29.08 0.00 (-0.02%)

As of 09/25/2026 04:10 PM Eastern

What stocks does TOAK hold?

The Twin Oak Short Horizon Absolute Return ETF (TOAK) top stock holdings include Option On Invesco Qqq Trust Jan27, Option On Invesco Qqq Trust Jan27, and U.S. Bank Money Market Deposit Account. The top 5 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 5 TOAK Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Option On Invesco Qqq Trust Jan27	N/A	141.78%	1,065
2	Option On Invesco Qqq Trust Jan27	N/A	57.89%	1,065
3	U.S. Bank Money Market Deposit Account	N/A	0.05%	48,039
4	OTHER ASSETS AND LIABILITIES	N/A	-0.01%	12,144
5	Cash Offset	N/A	-99.71%	104,590,922

TOAK Currency Exposure

TOAK is exclusively exposed to USD.

USD
100.0%

TOAK Maturity Exposure

TOAK's largest maturity exposure is 1-3 at 100.0%, followed by 5-10 at 0.0%.

1-3
100.0%

Related Companies and Tools

Related Companies

MarketBeat tracks Twin Oak Short Horizon Absolute Return ETF holdings and portfolio composition, last updated on 9/21/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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