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Twin Oak Short Horizon Absolute Return ETF (TOAK) Holdings history

Fund Profile

Current holdings

Data for period

30 Nov 24

(Last reporting period)

Total assets

$13.85 mm

Liabilities

$4.84 k

Net assets

$13.84 mm

Number of holdings

3.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

Data to display

$Value

#Units

%Holdings

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Holding	Aug 24	Nov 24
SPY 01/17/2025 20 C
SPY 01/17/2025 920 P
SPY 10/18/2024 20 C
SPY 10/18/2024 920 P
U.S. Bank Money Market Deposit Account

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