# Twin Oak Active Opportunities III ETF (TOAO) — Holdings

TOAO · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/toao/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 61.5% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/CBOE-TOAO/holdings/).

| Ticker | Weight |
| --- | --- |
| CRWD | 9.75% |
| AMZN | 7.13% |
| NVDA | 6.33% |
| ASML | 6.17% |
| MSFT | 5.83% |
| SHOP | 5.56% |
| AVGO | 5.45% |
| NET | 5.33% |
| AMD | 5.07% |
| GOOG | 4.84% |

## Frequently Asked Questions

### What are the top holdings of TOAO?

As of Oct 15, 2026, the largest positions in Twin Oak Active Opportunities III ETF are CRWD (9.8%), AMZN (7.1%), NVDA (6.3%), ASML (6.2%), MSFT (5.8%).

### How concentrated is TOAO?

The 10 largest positions make up 61.5% of Twin Oak Active Opportunities III ETF, as reported on Oct 15, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).