Holdings of Twin Oak Endure ETF
RBB Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 133.5M $ including 114.9M $ in equities, 86.1 %
- Positions
- 2 in 1 countries
- Top ten
- 86.1 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 106,252 | 73.9M $ | 55.36 % |
| 2 | Twin Oak Short Horizon Absolut | 1,425,000 | 41M $ | 30.70 % |
Sector breakdown
- Funds 64.3 %
- Unattributed 35.7 %
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 | 2 | 114.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Twin Oak Endure ETF". https://titelia.com/en/funds/S000092956