TOAK ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Twin Oak Short Horizon Absolute Return ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 5 |
|---|
| SEC series ID | S000086569 |
|---|
Positions 1–5 of 5
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 50.087089% | 39,148,500.72 | 668 NC |
|---|
| N/A | N/A | 34.90935% | 27,285,448.64 | 668 NC |
|---|
| N/A | N/A | 9.943226% | 7,771,710.96 | 117 NC |
|---|
| N/A | N/A | 4.944085% | 3,864,339.18 | 117 NC |
|---|
| USBFS03 | U.S. Bank Money Market Deposit Account | 0.132001% | 103,173.33 | 103,173.33 NS |
|---|