Twin Oak Endure ETF is a registered fund series of RBB Fund Trust (series S000092956). Net assets $133.5M as of 2026-05-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Vanguard S&P 500 ETF | VOO | $73.9M | 5536.47% |
| Twin Oak Short Horizon Absolut | TOAK | $41.0M | 3070.49% |
| TREASURY BILL | — | $10.0M | 745.98% |
| SPDR S&P 500 ETF TRUST SWAP CS | — | $3.7M | 277.18% |
| SPY 07/17/2026 750.15 C | — | $1.1M | 79.17% |
| CITIGROUP GLOBAL MARKETS | — | $1.0M | 75.42% |
| GS FINANCE CORP | — | $976K | 73.12% |
| STATE STREET SPDR S&P 500 ETF SWAP GS | — | $707K | 52.99% |
| U.S. Bank Money Market Deposit Account | USBFS04 | $640K | 47.95% |
| STATE STREET SPDR S&P 500 ETF SWAP GS | — | $489K | 36.65% |
| SPDR S&P 500 ETF SWAP NOMURA | — | $122K | 9.14% |
| VOO Collar - 3/5/27 - L Put 556.59 S Call 674.09 | — | $-6K | -0.45% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $133.5M |
| 2026-02-28 | $121.6M |
| 2025-11-30 | $123.6M |
| 2025-08-31 | $117.8M |