Twin Oak Short Horizon Absolute Return ETF (TOAK)
NYSEARCA: TOAK · Real-Time Price · USD
27.79
+0.02 (0.05%)
Jun 13, 2025, 4:00 PM - Market closed
TOAK Holdings List
As of Jun 11, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On Spdr® S&P 500® Etf Sep25 | 80.84% |
| 2 | n/a | Option On Spdr® S&P 500® Etf Sep25 | 57.78% |
| 3 | n/a | Option On Spdr® S&P 500® Etf Jul25 | 34.05% |
| 4 | n/a | Option On Spdr® S&P 500® Etf Jul25 | 26.28% |
| 5 | n/a | U.S. Bank Money Market Deposit Account | 0.37% |
| 6 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.01% |
| 7 | n/a | Cash Offset | -99.31% |
As of Jun 11, 2025