Holdings of Twin Oak Active Opportunities ETF
Manager Directed Portfolios · 3 declared positions · as of Feb 28, 2026
Original filing · Net assets 252.8M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 76.6 %
- Unattributed 23.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 3 | 252.6M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 306,613 | 193.5M $ | 76.54 % |
| 2 | iShares Ultra Short Duration B | 710,454 | 36M $ | 14.25 % |
| 3 | JPMorgan Ultra-Short Income ETF | 455,511 | 23.1M $ | 9.15 % |