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

$29.26 +0.02 (+0.05%)
As of 03:31 PM Eastern
This is a fair market value price provided by Massive. Learn more.
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What stocks does TOAK hold?

The Twin Oak Short Horizon Absolute Return ETF (TOAK) has 6 holdings, with Option On Invesco Qqq Trust Jan27, Option On Invesco Qqq Trust Jan27, and U.S. Bank Money Market Deposit Account among its largest positions. 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

RankCompanyCurrent PriceWeightShares Held
1Option On Invesco Qqq Trust Jan27N/A136.68%1,017
2Option On Invesco Qqq Trust Jan27N/A62.31%1,017
3U.S. Bank Money Market Deposit AccountN/A0.07%67,974
4US DOLLARSN/A0.01%15,000
5OTHER ASSETS AND LIABILITIESN/A-0.01%6,783
6Cash OffsetN/A-99.07%99,950,765

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 11/12/2026.
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