Holdings of Twin Oak Active Opportunities ETF
Manager Directed Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 273.4M $ including 273.3M $ in equities, 100.0 %
- Positions
- 3 in 1 countries
- Top ten
- 100.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 306,613 | 213.2M $ | 78.01 % |
| 2 | iShares Ultra Short Duration B | 710,454 | 35.9M $ | 13.15 % |
| 3 | JPMorgan Ultra-Short Income ETF | 475,331 | 24.1M $ | 8.80 % |
Sector breakdown
- Funds 78.0 %
- Unattributed 22.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3 | 273.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Twin Oak Active Opportunities ETF". https://titelia.com/en/funds/S000086570