TOAK – Twin Oak Short Hrzn Abs Ret ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Current Portfolio Date Sep 23, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 199.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Spy 10/18/2024 20 C	108.82	11.1 Mil	—
Spy 10/18/2024 920 P	90.81	9.3 Mil	—
U.S. Bank Money Market Deposit Account	0.05	5,444	Cash and Equivalents
DEPOSITS WITH BROKER FOR SHORT POSITIONS	−0.01	−1,305	Cash and Equivalents
Cash Offset	−99.67	−10.2 Mil	—

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Twin Oak Short Hrzn Abs Ret ETF TOAK

Morningstar’s Analysis TOAK

Portfolio Holdings TOAK

Spy 10/18/2024 20 C

Spy 10/18/2024 920 P

U.S. Bank Money Market Deposit Account

DEPOSITS WITH BROKER FOR SHORT POSITIONS

Cash Offset

Sponsor Center

How we make money

How we use your personal data

How we approach editorial content

What We Do

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