Twin Oak Short Horizon Absolute Return ETF (TOAK)
NYSEARCA: TOAK · Real-Time Price · USD
27.82
0.00 (0.00%)
Jul 3, 2025, 1:00 PM - Market closed
TOAK Holdings List
As of Jul 2, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On Spdr® S&P 500® Etf Sep25 | 82.73% |
| 2 | n/a | Option On Spdr® S&P 500® Etf Sep25 | 56.86% |
| 3 | n/a | Spy 10/17/2025 20.01 C | 36.10% |
| 4 | n/a | US DOLLARS | 32.21% |
| 5 | n/a | Spy 10/17/2025 1020.01 P | 23.50% |
| 6 | n/a | U.S. Bank Money Market Deposit Account | 0.33% |
| 7 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -32.26% |
| 8 | n/a | Cash Offset | -99.48% |
As of Jul 2, 2025