TOAK holdings — Twin Oak Short Horizon Absolute Return ETF
Twin Oak Short Horizon Absolute Return ETF (TOAK) held 3 positions with net assets of $90.4M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.0% of the fund, led by N/A, N/A, USBFS03.
TOAK top holdings
- N/A — 74.14% ($67.0M)
- N/A — 25.76% ($23.3M)
- USBFS03 U.S. Bank Money Market Deposit Account — 0.12% ($107K)
What are TOAK's top 10 holdings?
N/A (74.1%), N/A (25.8%), USBFS03 (0.1%).
How many stocks are in TOAK?
Twin Oak Short Horizon Absolute Return ETF reported 3 holdings as of May 31, 2026.