Twin Oak Active Opportunities ETF
Open-end / ETFRegistrant
Manager Directed Portfolios
Class ticker
Net Assets
$273,353,776
Holdings
4
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 4
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Vanguard S&P 500 ETF
|
922908363 | 306,613 | $213,246,275 | 78.01% | Long | EC | |
|
iShares Ultra Short Duration B
|
46434V878 | 710,454 | $35,948,972 | 13.15% | Long | EC | |
|
JPMorgan Ultra-Short Income ET
|
46641Q837 | 475,331 | $24,061,255 | 8.80% | Long | EC | |
|
U.S. Bank Money Market Deposit Account
|
8AMMF0A84 | 176,643 | $176,643 | 0.06% | Long | STIV |