Twin Oak Strategic Solutions ETF is a registered fund series of RBB Fund Trust (series S000098129). Net assets $152.7M as of 2026-05-31.
Showing 15 of 19 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ASML Holding NV | ASML | $15.6M | 1022.29% |
| Coherent Corp | COHR | $14.8M | 968.61% |
| NVIDIA Corp | NVDA | $14.3M | 939.04% |
| Dimensional International Smal | DISV | $13.2M | 866.86% |
| TSMC | TSM | $13.0M | 851.36% |
| U.S. Bank Money Market Deposit Account | USBFS03 | $10.1M | 659.36% |
| Avantis International Small Ca | AVDV | $8.8M | 578.26% |
| Union Pacific Corp | UNP | $8.7M | 568.48% |
| Amazon.com Inc | AMZN | $8.4M | 549.15% |
| Constellation Energy Corp | CEG | $8.1M | 531.71% |
| IREN Ltd | IREN | $7.3M | 478.49% |
| Live Nation Entertainment Inc | LYV | $6.4M | 418.19% |
| Lam Research Corp | LRCX | $5.5M | 360.33% |
| Coca-Cola Co/The | KO | $5.1M | 332.28% |
| WisdomTree Japan SmallCap Divi | DFJ | $5.0M | 329.01% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $152.7M |
| 2026-02-28 | $171.2M |