TOAK holdings
Manager Directed Portfolios Twin Oak Short Horizon Absolute Return ETF
Positions
3 stored of 3 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY 08/21/2026 20.01 C | Not reported | Not reported | 74.144% | $67.0M | Equity derivatives | Other | United States | USD |
| 2 | SPY 08/21/2026 1020.01 P | Not reported | Not reported | 25.756% | $23.3M | Equity derivatives | Other | United States | USD |
| 3 | U.S. Bank Money Market Deposit Account | Not reported | 8AMMF0A84 | 0.118% | $107K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |