C000261006 Holdings — Twin Oak Endure ETF
All 6 reported holdings of Twin Oak Endure ETF (C000261006) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard S&P 500 ETF | 55.36% | $73.90M |
| Twin Oak Short Horizon Absolut | 30.70% | $40.98M |
| Treasury Bill | 7.46% | $9.96M |
| Citigroup Global Markets | 0.75% | $1.01M |
| Gs Finance Corp. | 0.73% | $975.90K |
| U.S. Bank Money Market Deposit Account | 0.48% | $640.03K |
C000261006 overview: performance, fees, allocation and SEC filings