TOAK ETF top 10 holdings are 100.1% of the fund as of Jul 29, 2026

TOAK ETF top 10 holdings are 100.1% of the fund as of Jul 29, 2026
$28.98
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TOAK holds 100.1% of its assets in its 10 largest positions as of Jul 29, 2026. TOAK is Twin Oak Short Horizon Absolute Return ETF.

Showing top 4 of 4 holdings · as of Jul 29, 2026
TOAK holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 08/21/2026 20.01 C
71.00%		71.0%911$64.52M
2—Spy 08/21/2026 1020.01 P
28.94%		99.9%911$26.31M
3
NMF
-
0.12%		100.1%--
4—Cash & Other
0.06%		100.1%53,109$53.1K
Not reported for this fund: share changes, sector, industry.

TOAK ETF All Holdings

TOAK holdings total 3 positions. The top 10 holdings account for 100.1% of the fund, led by Spy 08/21/2026 20.01 C at 71.0%, Spy 08/21/2026 1020.01 P at 28.9%, NMF at 0.1%.

TOAK portfolio concentration is relatively high, with the top 10 representing 100.1% 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

4 of 3 holdings

  • 1

    Spy 08/21/2026 20.01 C

    Other
    71.00%
  • 2

    Spy 08/21/2026 1020.01 P

    Other
    28.94%
  • 3

    NMF

    NMFUnknown
    0.12%
  • 4

    Cash & Other

    Other
    0.06%