Twin Oak Short Horizon Absolute Return ETF (TOAK)
NYSEARCA: TOAK · Real-Time Price · USD
29.10
+0.01 (0.02%)
At close: Sep 29, 2026, 4:00 PM EDT
29.10
0.00 (0.00%)
After-hours: Sep 29, 2026, 6:30 PM EDT
Breakdown by Country
TOAK Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On Invesco Qqq Trust Jan27 | 144.10% |
| 2 | n/a | Option On Invesco Qqq Trust Jan27 | 55.49% |
| 3 | n/a | U.S. Bank Money Market Deposit Account | 0.05% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | -0.02% |
| 5 | n/a | Cash Offset | -99.63% |
As of Sep 24, 2026