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Holdings (Monthly) Guide ↗

Twin Oak Active Opportunities ETF

· Manager Directed Portfolios
Monthly Holdings $253M AUM 4 positions Period Feb 2026 Filed Apr 23, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Vanguard S&P 500 ETF VOO Feb 2026 306,613 $193.5M 76.54% EC
2 iShares Ultra Short Duration B ICSH Feb 2026 710,454 $36.0M 14.25% EC
3 JPMorgan Ultra-Short Income ET JPST Feb 2026 455,511 $23.1M 9.15% EC
4 U.S. Bank Money Market Deposit Account USBFS03 Feb 2026 217,794 $218K 0.09% STIV