Go Pro

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

$28.85 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

What stocks does TOAK hold?

The Twin Oak Short Horizon Absolute Return ETF (TOAK) top stock holdings include Option On 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/A137.21%911
2Option On State Street® Spdr® S&P 500® Etf Aug26N/A61.90%911
3U.S. Bank Money Market Deposit AccountN/A0.10%89,956
4OTHER ASSETS AND LIABILITIESN/A-0.02%14,710
5Cash OffsetN/A-99.20%89,794,621

TOAK Currency Exposure

TOAK is exclusively exposed to USD.

  • USD
    100.0%

Related Companies and Tools


This page (NYSEARCA:TOAK) was last updated on 7/5/2026 by MarketBeat.com Staff.
From Our Partners