Holdings (Monthly) Guide ↗

Twin Oak Short Horizon Absolute Return ETF

· Manager Directed Portfolios

Monthly Holdings $90M AUM 3 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds

All 1 New 2 Added · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	N/A	N/A	Feb 2026	911	+794	$67.0M	+1633.6%	74.14%	DE
2	N/A	N/A	Feb 2026	911	NEW	$23.3M	—	25.76%	DE
3	U.S. Bank Money Market Deposit Account	USBFS03	Feb 2026	106,931	+3,758	$107K	+3.6%	0.12%	STIV