Twin Oak Short Horizon Absolute Return ETF (TOAK)
NYSEARCA: TOAK · Real-Time Price · USD
28.83
-0.01 (-0.02%)
Jul 1, 2026, 11:56 AM EDT - Market open
Breakdown by Country
TOAK Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option On State Street® Spdr® S&P 500® Etf Aug26 | 136.96% |
| 2 | n/a | Option On State Street® Spdr® S&P 500® Etf Aug26 | 62.14% |
| 3 | n/a | U.S. Bank Money Market Deposit Account | 0.10% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | -0.02% |
| 5 | n/a | Cash Offset | -99.18% |
As of Jun 26, 2026