TOAK ETF

TOAK ETF
$29.13
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TOAK holds 100.0% of its assets in its 10 largest positions as of Sep 17, 2026. TOAK is Twin Oak Short Horizon Absolute Return ETF.

Showing top 3 of 3 holdings · as of Sep 17, 2026
TOAK holdings, by weight
#TickerNameWeightSharesMkt value
1—Qqq 01/15/2027 20.01 C
69.42%		1,065$72.81M
2—Qqq 01/15/2027 1020.01 P
30.54%		1,065$32.03M
3—Cash & Other
0.04%		36,031$36.0K
Not reported for this fund: share changes, sector, industry.

TOAK ETF All Holdings

TOAK holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Qqq 01/15/2027 20.01 C at 69.4%, Qqq 01/15/2027 1020.01 P at 30.5%, Cash & Other at 0.0%.

TOAK portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

TOAK sectors provide a detailed breakdown. TOAK overlap shows how holdings compare to other funds in your portfolio.

Compare TOAK

TOAK vs SPYTOAK vs QQQTOAK vs VOOTOAK vs VTITOAK vs IVVTOAK vs SCHDTOAK vs VYMTOAK vs VXUS

TOAK ETF Holdings

3 of 6 holdings

  • 1

    Qqq 01/15/2027 20.01 C

    Other
    69.42%
  • 2

    Qqq 01/15/2027 1020.01 P

    Other
    30.54%
  • 3

    Cash & Other

    Other
    0.04%