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
$29.00
AUM$93M
TER0.25%
Holdings3
See how much of TOAK you already own
TOAK ETF top 10 holdings are 100.1% of the fund as of Jul 29, 2026
$29.00
Twin Oak Short Horizon Absolute Return ETF
AUM$93M
TER0.25%
Holdings3
See how much of TOAK you already own
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.
TOAK ETF Top Holdings
TOAK holdings top 10 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.