Twin Oak Short Horizon Absolute Return ETF (TOAK)

TOAK Holdings List

As of Mar 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Qqq 04/17/2026 20.01 C	97.27%	674
2	n/a	Qqq 04/17/2026 1020.01 P	72.49%	674
3	n/a	Spy 04/17/2026 20.01 C	18.89%	117
4	n/a	Spy 04/17/2026 1020.01 P	10.52%	117
5	n/a	U.S. Bank Money Market Deposit Account	0.05%	41,844
6	n/a	OTHER ASSETS AND LIABILITIES	0.01%	6,484
7	n/a	Cash Offset	-99.22%	78,355,586