# Twin Oak Strategic Solutions ETF (TOS) — Holdings

TOS · BATS · Fund

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

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

The 10 largest positions make up 74.4% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/CBOE-TOS/holdings/).

| Ticker | Weight |
| --- | --- |
| ASML | 10.24% |
| NVDA | 10.08% |
| TSM | 8.98% |
| DISV | 8.64% |
| HY9H | 7.13% |
| COHR | 7.00% |
| UNP | 6.06% |
| AVDV | 5.65% |
| CEG | 5.42% |
| AMZN | 5.20% |

## Frequently Asked Questions

### What are the top holdings of TOS?

As of Oct 15, 2026, the largest positions in Twin Oak Strategic Solutions ETF are ASML (10.2%), NVDA (10.1%), TSM (9.0%), DISV (8.6%), HY9H (7.1%).

### How concentrated is TOS?

The 10 largest positions make up 74.4% of Twin Oak Strategic Solutions 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).