TOAO ETF

TOAO ETF
$28.01
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
97.8%
Gross exposure
113.6%
Long
105.7%
Short
-7.9%
Cash & collateral
2.2%
As of Sep 17, 2026
Showing top 49 of 49 holdings · as of Sep 17, 2026
TOAO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CRWD
Crowdstrike Holdings IncInfo Tech · Software
9.19%		9.2%166,296$40.14MInfo TechSoftware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
6.89%		16.1%122,295$30.08MConsumer Disc.Internet
Sector and industry · Pro
3
NVDA
Nvidia Corp
6.00%		22.1%122,448$26.19M
4
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
5.86%		27.9%15,961$25.57M
5
MSFT
Microsoft Corp
5.34%		33.3%47,537$23.31M
6
AVGO
Broadcom Inc
5.27%		38.5%67,711$22.99M
7—Cloudflare Inc (180 Day Lockup)
5.07%		43.6%68,177$22.13M
8
SAF
Safran Sa
4.89%		48.5%57,086$21.37M
9
GOOG
Alphabet Inc. C
4.77%		53.3%61,426$20.85M
10—Airbus Se
4.69%		58.0%90,868$20.46M
11
AMD
Advanced Micro Devices Inc
4.37%		62.3%37,232$19.08M
12—Shopify Inc. Cl A
4.17%		66.5%140,095$18.21M
13
META
Meta Platforms Inc
4.06%		70.6%26,299$17.71M
14—Taiwan Semiconductor - Adr
4.01%		74.6%41,893$17.50M
15—Schwab Strategic T
3.93%		78.5%163,324$17.18M
16
MELI
Mercadolibre Inc
3.65%		82.2%8,658$15.93M
17
GEV
Ge Vernova, Inc.
2.96%		85.1%13,982$12.93M
18
V
Visa Inc Class A
2.77%		87.9%32,639$12.11M
19
ANET
Arista Networks Inc.
2.69%		90.6%59,484$11.75M
20
NU
NU Holdings Ltd/Cayman Islands
2.60%		93.2%822,563$11.36M
21
TOAK
Twin Oak Short Horizon Absolute Return Etf
2.53%		95.7%379,827$11.04M
22
MCO
Moody'S Corp.
2.52%		98.2%23,641$11.00M
23—Cash & Other
2.17%		100.4%9,473,428$9.47M
24
SPGI
S&p Global Inc.
1.99%		102.4%21,347$8.68M
25
UBER
Uber Technologies Inc
1.83%		104.2%112,291$7.97M
26
UNH
Unitedhealth Group Inc
1.20%		105.4%13,922$5.22M
27
NOW
Servicenow, Inc
1.07%		106.5%33,470$4.68M
28—Shop 01/15/2027 123.93 P
0.39%		106.9%1,400$1.70M
29—Amzn 01/15/2027 215.1 P
0.18%		107.1%1,222$795.0K
30—Meta 01/15/2027 597.6 P
0.16%		107.2%262$714.1K
31—Avgo 01/15/2027 287.1 P
0.15%		107.4%677$646.2K
32—Goog 01/15/2027 296.69 P
0.11%		107.5%614$472.6K
33
MBGL
Mobility Global Inc
0.10%		107.6%21,347$425.7K
34—Asml 01/15/2027 1246.5 P
0.10%		107.7%159$417.8K
35—Msft 01/15/2027 421.43 P
0.09%		107.8%475$381.0K
36—Nvda 01/15/2027 168.93 P
0.09%		107.9%1,224$401.9K
37
BA
Boeing Co
0.02%		107.9%375$75.7K
38—Net 01/15/2027 157.05 P
0.02%		107.9%681$95.4K
39—Crwd 01/15/2027 101.81 P
0.01%		107.9%1,660$54.2K
40—Goog 01/15/2027 398.88 C
-0.12%		107.8%-614$-526425
41—Meta 01/15/2027 805.1 C
-0.15%		107.6%-262$-650642
42—Msft 01/15/2027 551.6 C
-0.15%		107.5%-475$-636704
43—Shop 01/15/2027 169.72 C
-0.18%		107.3%-1,400$-768614
44—Amzn 01/15/2027 288 C
-0.20%		107.1%-1,222$-892169
45—Avgo 01/15/2027 390.46 C
-0.24%		106.9%-677$-1059958
46—Nvda 01/15/2027 230.87 C
-0.36%		106.5%-1,224$-1562766
47—Asml 01/15/2027 1685.55 C
-0.48%		106.0%-159$-2097127
48—Net 01/15/2027 212.37 C
-1.92%		104.1%-681$-8382285
49—Crwd 01/15/2027 138.01 C
-4.10%		100.0%-1,660$-17885354
Not reported for this fund: share changes.
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TOAO ETF All Holdings

TOAO holdings total 49 positions. The top 10 holdings account for 58.0% of the fund, led by Crowdstrike Holdings Inc at 9.2%, Amazon.Com Inc at 6.9%, Nvidia Corp at 6.0%.

TOAO portfolio concentration is relatively high, with the top 10 representing 58.0% of total assets. The largest sector exposure is Information Technology at 56.8%.

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

Compare TOAO

TOAO vs SPYTOAO vs QQQTOAO vs VOOTOAO vs VTITOAO vs IVVTOAO vs SCHDTOAO vs VYMTOAO vs VXUS

TOAO ETF Holdings

49 of 49 holdings

  • 1

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    9.19%
  • 2

    Amazon.Com Inc

    AMZNConsumer Discretionary
    6.89%
  • 3

    Nvidia Corp

    NVDAInformation Technology
    6.00%
  • 4

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    5.86%
  • 5

    Microsoft Corp

    MSFTInformation Technology
    5.34%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    5.27%
  • 7

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    5.07%
  • 8

    Safran Sa

    SAF:PAUnknown
    4.89%
  • 9

    Alphabet Inc. C

    GOOGCommunication Services
    4.77%
  • 10

    Airbus Se

    AIR:ASUnknown
    4.69%
  • 11

    Advanced Micro Devices Inc

    AMDInformation Technology
    4.37%
  • 12

    Shopify Inc. Cl A

    SHOP:CAInformation Technology
    4.17%
  • 13

    Meta Platforms Inc

    METACommunication Services
    4.06%
  • 14

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    4.01%
  • 15

    Schwab Strategic T

    SCHWFinancials
    3.93%
  • 16

    Mercadolibre Inc

    MELIInformation Technology
    3.65%
  • 17

    Ge Vernova, Inc.

    GEVIndustrials
    2.96%
  • 18

    Visa Inc Class A

    VInformation Technology
    2.77%
  • 19

    Arista Networks Inc.

    ANETUnknown
    2.69%
  • 20

    NU Holdings Ltd/Cayman Islands

    NUFinancials
    2.60%
  • 21

    Twin Oak Short Horizon Absolute Return Etf

    TOAKUnknown
    2.53%
  • 22

    Moody'S Corp.

    MCOFinancials
    2.52%
  • 23

    Cash & Other

    Other
    2.17%
  • 24

    S&p Global Inc.

    SPGIFinancials
    1.99%
  • 25

    Uber Technologies Inc

    UBERCommunication Services
    1.83%
  • 26

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.20%
  • 27

    Servicenow, Inc

    NOWInformation Technology
    1.07%
  • 28

    Shop 01/15/2027 123.93 P

    Other
    0.39%
  • 29

    Amzn 01/15/2027 215.1 P

    Other
    0.18%
  • 30

    Meta 01/15/2027 597.6 P

    Other
    0.16%
  • 31

    Avgo 01/15/2027 287.1 P

    Other
    0.15%
  • 32

    Goog 01/15/2027 296.69 P

    Other
    0.11%
  • 33

    Mobility Global Inc

    MBGLUnknown
    0.10%
  • 34

    Asml 01/15/2027 1246.5 P

    Other
    0.10%
  • 35

    Msft 01/15/2027 421.43 P

    Other
    0.09%
  • 36

    Nvda 01/15/2027 168.93 P

    Other
    0.09%
  • 37

    Boeing Co

    BAIndustrials
    0.02%
  • 38

    Net 01/15/2027 157.05 P

    Other
    0.02%
  • 39

    Crwd 01/15/2027 101.81 P

    Other
    0.01%
  • 40

    Goog 01/15/2027 398.88 C

    Other
    -0.12%
  • 41

    Meta 01/15/2027 805.1 C

    Other
    -0.15%
  • 42

    Msft 01/15/2027 551.6 C

    Other
    -0.15%
  • 43

    Shop 01/15/2027 169.72 C

    Other
    -0.18%
  • 44

    Amzn 01/15/2027 288 C

    Other
    -0.20%
  • 45

    Avgo 01/15/2027 390.46 C

    Other
    -0.24%
  • 46

    Nvda 01/15/2027 230.87 C

    Other
    -0.36%
  • 47

    Asml 01/15/2027 1685.55 C

    Other
    -0.48%
  • 48

    Net 01/15/2027 212.37 C

    Other
    -1.92%
  • 49

    Crwd 01/15/2027 138.01 C

    Other
    -4.10%