What does TOAK track?

TOAK is the Twin Oak Short Horizon Absolute Return ETF, a Other ETF.

What is the expense ratio of TOAK?

Expense ratio data for TOAK is shown on the page when available from our data provider.

What are the largest holdings in TOAK?

Top holdings include QQQ 01/15/2027 20.01 C, QQQ 01/15/2027 1020.01 P, U.S. Bank Money Market Deposit Account 06/01/2031, Cash & Other.

How can PortView analyze TOAK overlap with other ETFs?

PortView computes the holdings overlap between TOAK and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Twin Oak Short Horizon Absolute Return (TOAK) ETF Holdings & Analysis

ETFOther

$29.08+0.26%

1-year price historyRange $28.02 – $29.27

52-week range$29.08

$28.02$29.36

What TOAK does

The fund seeks to achieve its objective principally by utilizing defined risk options to generate an absolute return while maintaining a short duration between zero and one year. Defined risk options are options for which the maximum loss for any option during each expiry period is no more than the premium invested to enter the option position. It will invest in long calls, long puts, and debit spread options.

Fund profile

Top holdings

	Holding	Weight
	QQQ 01/15/2027 20.01 C	69.79%
	QQQ 01/15/2027 1020.01 P	30.13%
	U.S. Bank Money Market Deposit Account 06/01/2031	0.07%
	Cash & Other	0.02%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how TOAK fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze TOAK in PortView →

Related securities

Frequently asked questions

What does TOAK track?: TOAK is the Twin Oak Short Horizon Absolute Return ETF, a Other ETF.
What is the expense ratio of TOAK?: Expense ratio data for TOAK is shown on the page when available from our data provider.
What are the largest holdings in TOAK?: Top holdings include QQQ 01/15/2027 20.01 C, QQQ 01/15/2027 1020.01 P, U.S. Bank Money Market Deposit Account 06/01/2031, Cash & Other.
How can PortView analyze TOAK overlap with other ETFs?: PortView computes the holdings overlap between TOAK and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.