Holdings of Twin Oak Endure ETF
RBB Fund Trust · 3 declared positions · as of Feb 28, 2026
Original filing · Net assets 121.6M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 63.0 %
- Technology 8.6 %
- Unattributed 28.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 3 | 102.3M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Vanguard S&P 500 ETF | 102,202 | 64.5M $ | 53.04 % |
| Twin Oak Short Horizon Absolut | 1,020,000 | 29.1M $ | 23.93 % |
| Snowflake Inc | 51,962 | 8.8M $ | 7.20 % |