Twin Oak Short Horizon Absolute Return ETF (TOAK)
NYSEARCA: TOAK · Real-Time Price · USD
28.47
-0.01 (-0.02%)
Feb 13, 2026, 9:40 AM EST - Market open
Breakdown by Country
TOAK Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On Invesco Qqq Trust Apr26 | 98.17% |
| 2 | n/a | Option On Invesco Qqq Trust Apr26 | 64.20% |
| 3 | n/a | Option On Spdr® S&P 500® Etf Apr26 | 24.92% |
| 4 | n/a | Option On Spdr® S&P 500® Etf Apr26 | 12.05% |
| 5 | n/a | U.S. Bank Money Market Deposit Account | 0.18% |
| 6 | n/a | OTHER ASSETS AND LIABILITIES | -0.01% |
| 7 | n/a | Cash Offset | -99.52% |
As of Feb 11, 2026