TOAO ETF

TOAO ETF
$27.36
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.6%
Gross exposure
119.6%
Long
109.6%
Short
-10.0%
Cash & collateral
0.4%
As of Oct 8, 2026
Showing top 49 of 49 holdings · as of Oct 8, 2026
TOAO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CRWD
Crowdstrike Holdings IncInfo Tech · Software
9.88%		9.9%168,596$44.75MInfo TechSoftware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
7.15%		17.0%124,595$32.38MConsumer Disc.Internet
Sector and industry · Pro
3
NVDA
Nvidia Corp
6.55%		23.6%125,048$29.70M
4
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
6.46%		30.0%16,226$29.29M
5
AVGO
Broadcom Inc
5.72%		35.8%68,836$25.92M
6
MSFT
Microsoft Corp
5.66%		41.4%48,437$25.66M
7
AMD
Advanced Micro Devices Inc
5.39%		46.8%37,832$24.43M
8—Cloudflare Inc (180 Day Lockup)
5.24%		52.1%69,177$23.73M
9—Shopify Inc
5.21%		57.3%142,255$23.62M
10
GOOG
Alphabet Inc. C
4.80%		62.1%62,586$21.74M
11
SAF
Safran Sa
4.59%		66.7%58,151$20.79M
12
TSM
Taiwan Semiconductor Manufacturing Co Ltd
4.44%		71.1%42,593$20.11M
13—Airbus Se
4.29%		75.4%92,593$19.43M
14
META
Meta Platforms Inc
4.26%		79.6%26,769$19.31M
15
MELI
Mercadolibre Inc
3.64%		83.3%8,803$16.49M
16—Schwab Strategic T
3.50%		86.8%166,024$15.87M
17
GEV
Ge Vernova, Inc.
3.13%		89.9%14,212$14.17M
18
ANET
Arista Networks Inc.
2.88%		92.8%60,384$13.03M
19
NU
NU Holdings Ltd/Cayman Islands
2.88%		95.7%836,563$13.03M
20
V
Visa Inc Class A
2.72%		98.4%33,169$12.34M
21
TOAK
Twin Oak Short Horizon Absolute Return Etf
2.44%		100.8%379,827$11.06M
22
MCO
Moody'S Corp.
2.39%		103.2%24,041$10.81M
23
SPGI
S&p Global Inc.
1.89%		105.1%21,697$8.57M
24
UBER
Uber Technologies Inc
1.73%		106.8%114,391$7.83M
25
UNH
Unitedhealth Group Inc
1.17%		108.0%14,147$5.32M
26
NOW
Servicenow, Inc.
1.04%		109.1%34,120$4.70M
27—Cash & Other
0.39%		109.4%1,730,777$1.73M
28—Shop 01/15/2027 123.93 P
0.10%		109.5%1,400$468.7K
29
MBGL
Mobility Global Inc
0.08%		109.6%21,697$376.9K
30—Amzn 01/15/2027 215.1 P
0.08%		109.7%1,222$381.4K
31—Goog 01/15/2027 296.69 P
0.07%		109.8%614$307.1K
32—Meta 01/15/2027 597.6 P
0.06%		109.8%262$285.4K
33—Avgo 01/15/2027 287.1 P
0.06%		109.9%677$265.2K
34—Msft 01/15/2027 421.43 P
0.03%		109.9%475$132.0K
35—Asml 01/15/2027 1246.5 P
0.03%		110.0%159$118.2K
36—Nvda 01/15/2027 168.93 P
0.03%		110.0%1,224$133.8K
37
BA
Boeing Co
0.02%		110.0%385$72.5K
38—Net 01/15/2027 157.05 P
0.01%		110.0%681$31.0K
39—Crwd 01/15/2027 101.81 P
0.00%		110.0%1,660$20.5K
40—Goog 01/15/2027 398.88 C
-0.11%		109.9%-614$-512063
41—Meta 01/15/2027 805.1 C
-0.17%		109.7%-262$-766737
42—Msft 01/15/2027 551.6 C
-0.25%		109.5%-475$-1129839
43—Amzn 01/15/2027 288 C
-0.25%		109.2%-1,222$-1147176
44—Avgo 01/15/2027 390.46 C
-0.42%		108.8%-677$-1924683
45—Shop 01/15/2027 169.72 C
-0.57%		108.2%-1,400$-2560572
46—Nvda 01/15/2027 230.87 C
-0.59%		107.7%-1,224$-2673264
47—Asml 01/15/2027 1685.55 C
-0.79%		106.9%-159$-3586687
48—Net 01/15/2027 212.37 C
-2.05%		104.8%-681$-9291979
49—Crwd 01/15/2027 138.01 C
-4.78%		100.0%-1,660$-21662800
Not reported for this fund: share changes.
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TOAO ETF All Holdings

TOAO holdings total 49 positions. The top 10 holdings account for 62.1% of the fund, led by Crowdstrike Holdings Inc at 9.9%, Amazon.Com Inc at 7.2%, Nvidia Corp at 6.5%.

TOAO portfolio concentration is relatively high, with the top 10 representing 62.1% of total assets. The largest sector exposure is Information Technology at 61.9%.

TOAO sectors provide a detailed breakdown. TOAO overlap shows how holdings compare to other funds in your portfolio.

Compare TOAO

TOAO vs SPYTOAO vs QQQTOAO vs VOOTOAO vs VTITOAO vs IVVTOAO vs SCHDTOAO vs VYMTOAO vs VXUS

TOAO ETF Holdings

49 of 49 holdings

  • 1

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    9.88%
  • 2

    Amazon.Com Inc

    AMZNConsumer Discretionary
    7.15%
  • 3

    Nvidia Corp

    NVDAInformation Technology
    6.55%
  • 4

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    6.46%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    5.72%
  • 6

    Microsoft Corp

    MSFTInformation Technology
    5.66%
  • 7

    Advanced Micro Devices Inc

    AMDInformation Technology
    5.39%
  • 8

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    5.24%
  • 9

    Shopify Inc

    SHOP:CAInformation Technology
    5.21%
  • 10

    Alphabet Inc. C

    GOOGCommunication Services
    4.80%
  • 11

    Safran Sa

    SAF:PAUnknown
    4.59%
  • 12

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    4.44%
  • 13

    Airbus Se

    AIR:ASUnknown
    4.29%
  • 14

    Meta Platforms Inc

    METACommunication Services
    4.26%
  • 15

    Mercadolibre Inc

    MELIInformation Technology
    3.64%
  • 16

    Schwab Strategic T

    SCHWFinancials
    3.50%
  • 17

    Ge Vernova, Inc.

    GEVIndustrials
    3.13%
  • 18

    Arista Networks Inc.

    ANETUnknown
    2.88%
  • 19

    NU Holdings Ltd/Cayman Islands

    NUFinancials
    2.88%
  • 20

    Visa Inc Class A

    VInformation Technology
    2.72%
  • 21

    Twin Oak Short Horizon Absolute Return Etf

    TOAKUnknown
    2.44%
  • 22

    Moody'S Corp.

    MCOFinancials
    2.39%
  • 23

    S&p Global Inc.

    SPGIFinancials
    1.89%
  • 24

    Uber Technologies Inc

    UBERCommunication Services
    1.73%
  • 25

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.17%
  • 26

    Servicenow, Inc.

    NOWInformation Technology
    1.04%
  • 27

    Cash & Other

    Other
    0.39%
  • 28

    Shop 01/15/2027 123.93 P

    Other
    0.10%
  • 29

    Mobility Global Inc

    MBGLUnknown
    0.08%
  • 30

    Amzn 01/15/2027 215.1 P

    Other
    0.08%
  • 31

    Goog 01/15/2027 296.69 P

    Other
    0.07%
  • 32

    Meta 01/15/2027 597.6 P

    Other
    0.06%
  • 33

    Avgo 01/15/2027 287.1 P

    Other
    0.06%
  • 34

    Msft 01/15/2027 421.43 P

    Other
    0.03%
  • 35

    Asml 01/15/2027 1246.5 P

    Other
    0.03%
  • 36

    Nvda 01/15/2027 168.93 P

    Other
    0.03%
  • 37

    Boeing Co

    BAIndustrials
    0.02%
  • 38

    Net 01/15/2027 157.05 P

    Other
    0.01%
  • 39

    Crwd 01/15/2027 101.81 P

    Other
    0.00%
  • 40

    Goog 01/15/2027 398.88 C

    Other
    -0.11%
  • 41

    Meta 01/15/2027 805.1 C

    Other
    -0.17%
  • 42

    Msft 01/15/2027 551.6 C

    Other
    -0.25%
  • 43

    Amzn 01/15/2027 288 C

    Other
    -0.25%
  • 44

    Avgo 01/15/2027 390.46 C

    Other
    -0.42%
  • 45

    Shop 01/15/2027 169.72 C

    Other
    -0.57%
  • 46

    Nvda 01/15/2027 230.87 C

    Other
    -0.59%
  • 47

    Asml 01/15/2027 1685.55 C

    Other
    -0.79%
  • 48

    Net 01/15/2027 212.37 C

    Other
    -2.05%
  • 49

    Crwd 01/15/2027 138.01 C

    Other
    -4.78%