Twin Oak Short Horizon Absolute Return ETF (TOAK)
NYSEARCA: TOAK · Real-Time Price · USD
29.27
+0.02 (0.05%)
Nov 13, 2026, 4:00 PM EST - Market closed
Breakdown by Country
TOAK Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On Invesco Qqq Trust Jan27 | 138.17% |
| 2 | n/a | Option On Invesco Qqq Trust Jan27 | 60.82% |
| 3 | n/a | OTHER ASSETS AND LIABILITIES | 0.28% |
| 4 | n/a | U.S. Bank Money Market Deposit Account | 0.07% |
| 5 | n/a | US DOLLARS | -0.28% |
| 6 | n/a | Cash Offset | -99.07% |
As of Nov 11, 2026