Twin Oak Short Hrzn Abs Ret ETF
TOAK----
Portfolio
Oct 7, 2026- Stock198.31%
- Other0.00%
- Cash0.00%
Morningstar style box
Oct 7, 2026Current style: Large Growth
Large
Mid
Small
8%
36%
43%
2%
4%
6%
0%
0%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Oct 7, 2026Top 2 Holdings Weight: 199.4%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Option On Invesco Qqq Trust Jan27 | 145.66% | — | — | — | — | — | — |
2 Option On Invesco Qqq Trust Jan27 | 53.77% | — | — | — | — | — | — |