Twin Oak Short Horizon Absolute Return ETF (TOAK)
NYSEARCA: TOAK · Real-Time Price · USD
28.97
0.00 (-0.02%)
At close: Aug 14, 2026, 4:00 PM EDT
28.98
+0.02 (0.05%)
After-hours: Aug 14, 2026, 8:00 PM EDT
Breakdown by Country
TOAK Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On State Street® Spdr® S&P 500® Etf Aug26 | 139.86% |
| 2 | n/a | Option On State Street® Spdr® S&P 500® Etf Aug26 | 58.68% |
| 3 | n/a | U.S. Bank Money Market Deposit Account | 0.10% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | -0.01% |
| 5 | n/a | Cash Offset | -98.64% |
As of Aug 11, 2026