Twin Oak Short Horizon Absolute Return ETF (TOAK)

TOAK Holdings List

Breakdown by Country

As of May 4, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Spy 08/21/2026 20.01 C	134.61%	801
2	n/a	Spy 08/21/2026 1020.01 P	64.92%	801
3	n/a	U.S. Bank Money Market Deposit Account	0.09%	71,468
4	n/a	US DOLLARS	0.02%	15,003
5	n/a	OTHER ASSETS AND LIABILITIES	-0.01%	9,644
6	n/a	Cash Offset	-99.63%	78,902,304