What's new? Log in Free sign up

Twin Oak Short Horizon Absolute Return ETF

Fund Profile

Fund profile

Tickers

TOAK

Fund manager

Manager Directed Portfolios

Total assets

$13.85 mm

Liabilities

$4.84 k

Net assets

$13.84 mm

Number of holdings

3.00

TOAK stock data

1M 3M 6M 1Y

3 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPY 01/17/2025 20 C	8.96 mm	154.00 contracts	64.71	Equity derivative	N/A	USA
SPY 01/17/2025 920 P	4.81 mm	154.00 contracts	34.74	Equity derivative	N/A	USA
U.S. Bank Money Market Deposit Account	77.48 k	77.48 k shares	0.56	Short-term investment vehicle	Long	USA

We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.