Twin Oak Active Opportunities ETF
Open-end / ETFRegistrant
Manager Directed Portfolios
Class ticker
Net Assets
$243,657,449
Holdings
4
Latest Report
Aug 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 | 288,435 | $203,314,947 | 83.44% | Long | EC | |
|
JPMorgan Ultra-Short Income ET
|
46641Q837 | 417,650 | $21,108,031 | 8.66% | Long | EC | |
|
iShares Ultra Short Duration B
|
46434V878 | 374,264 | $18,919,045 | 7.76% | Long | EC | |
|
U.S. Bank Money Market Deposit Account
|
8AMMF0A84 | 383,245 | $383,245 | 0.16% | Long | STIV |