Twin Oak Short Horizon Absolute Return ETF (TOAK)

TOAK Holdings List

As of Mar 9, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Qqq 04/17/2026 20.01 C	101.66%	674
2	n/a	Qqq 04/17/2026 1020.01 P	68.28%	674
3	n/a	Spy 04/17/2026 20.01 C	19.58%	117
4	n/a	Spy 04/17/2026 1020.01 P	9.85%	117
5	n/a	US DOLLARS	0.31%	244,172
6	n/a	U.S. Bank Money Market Deposit Account	0.05%	41,844
7	n/a	OTHER ASSETS AND LIABILITIES	-0.29%	226,405
8	n/a	Cash Offset	-99.45%	78,355,586