Holdings of Twin Oak Endure ETF
RBB Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 121.6M $ including 102.3M $ in equities, 84.2 %
- Positions
- 3 in 1 countries
- Top ten
- 84.2 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 102,202 | 64.5M $ | 53.04 % |
| 2 | Twin Oak Short Horizon Absolut | 1,020,000 | 29.1M $ | 23.93 % |
| 3 | Snowflake Inc | 51,962 | 8.8M $ | 7.20 % |
Sector breakdown
- Funds 63.0 %
- Technology 8.6 %
- Unattributed 28.4 %
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
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3 | 102.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Twin Oak Endure ETF". https://titelia.com/en/funds/S000092956