Holdings (Monthly) Guide ↗

Twin Oak Active Opportunities ETF

· Manager Directed Portfolios

Monthly Holdings $273M AUM 4 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds

All 1 Added 1 Reduced · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Vanguard S&P 500 ETF	VOO	Feb 2026	306,613	—	$213.2M	+10.2%	78.01%	EC
2	iShares Ultra Short Duration B	ICSH	Feb 2026	710,454	—	$35.9M	-0.2%	13.15%	EC
3	JPMorgan Ultra-Short Income ET	JPST	Feb 2026	475,331	+19,820	$24.1M	+4.1%	8.80%	EC
4	U.S. Bank Money Market Deposit Account	USBFS03	Feb 2026	176,643	-41,151	$177K	-18.9%	0.06%	STIV