Twin Oak Short Horizon Absolute Return ETF (TOAK)
NYSEARCA: TOAK · Real-Time Price · USD
29.07
+0.02 (0.05%)
Sep 4, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
TOAK Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On Invesco Qqq Trust Jan27 | 142.04% |
| 2 | n/a | Option On Invesco Qqq Trust Jan27 | 57.72% |
| 3 | n/a | U.S. Bank Money Market Deposit Account | 0.05% |
| 4 | n/a | US DOLLARS | -0.00% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | -0.00% |
| 6 | n/a | Cash Offset | -99.81% |
As of Sep 3, 2026