Holdings (Monthly) Guide ↗

Twin Oak Short Horizon Absolute Return ETF

· Manager Directed Portfolios

Monthly Holdings $78M AUM 5 positions Period Feb 2026 Filed Apr 23, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	N/A	N/A	Feb 2026	668	$39.1M	50.09%	DE
2	N/A	N/A	Feb 2026	668	$27.3M	34.91%	DE
3	N/A	N/A	Feb 2026	117	$7.8M	9.94%	DE
4	N/A	N/A	Feb 2026	117	$3.9M	4.94%	DE
5	U.S. Bank Money Market Deposit Account	USBFS03	Feb 2026	103,173	$103K	0.13%	STIV