Twin Oak Short Horizon Absolute Return ETF (TOAK)
NYSEARCA: TOAK · Real-Time Price · USD
27.91
+0.01 (0.04%)
At close: Aug 6, 2025, 4:00 PM
27.91
0.00 (0.00%)
After-hours: Aug 6, 2025, 8:00 PM EDT
TOAK Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On Spdr® S&P 500® Etf Sep25 | 81.43% |
| 2 | n/a | Option On Spdr® S&P 500® Etf Sep25 | 54.91% |
| 3 | n/a | Option On Spdr® S&P 500® Etf Oct25 | 38.33% |
| 4 | n/a | Option On Spdr® S&P 500® Etf Oct25 | 24.44% |
| 5 | n/a | U.S. Bank Money Market Deposit Account | 0.14% |
| 6 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.02% |
| 7 | n/a | Cash Offset | -99.23% |
As of Aug 4, 2025