TOAK – Twin Oak Short Hrzn Abs Ret ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings TOAK

Current Portfolio Date Aug 7, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 198.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option On State Street® Spdr® S&P 500® Etf Aug26	140.11	130M	—
Option On State Street® Spdr® S&P 500® Etf Aug26	58.46	54M	—
U.S. Bank Money Market Deposit Account	0.10	93,988	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	−0.01	−5,650	—
Cash Offset	−98.66	−91M	—

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Twin Oak Short Horizon Absolute Return ETF TOAK

Morningstar’s Analysis TOAK

Portfolio Holdings TOAK

Option On State Street® Spdr® S&P 500® Etf Aug26

Option On State Street® Spdr® S&P 500® Etf Aug26

U.S. Bank Money Market Deposit Account

OTHER ASSETS AND LIABILITIES

Cash Offset

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