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

$28.75 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

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 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	Spy 08/21/2026 20.01 C	N/A	136.90%	801
2	Spy 08/21/2026 1020.01 P	N/A	62.48%	801
3	U.S. Bank Money Market Deposit Account	N/A	0.09%	71,468
4	OTHER ASSETS AND LIABILITIES	N/A	-0.01%	11,290
5	Cash Offset	N/A	-99.46%	78,902,304

TOAK Currency Exposure

TOAK is exclusively exposed to USD.

USD
100.0%

TOAK Coupon Exposure

TOAK's largest coupon exposure is 2-4 at 0.1%.

2-4
0.1%

TOAK Maturity Exposure

TOAK's largest maturity exposure is 0-1 at 99.9%, followed by 5-10 at 0.1%.

0-1
99.9%
5-10
0.1%

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This page (NYSEARCA:TOAK) was last updated on 5/26/2026 by MarketBeat.com Staff.

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