Vanguard S&P 500 ETF | - | 52.43% | - | - | 102,202 |
SPDR S&P 500 ETF TRUST SWAP CS | - | 22.10% | - | - | 39,620 |
| SNOW | 8.66% | 210.38 | +1.27% | 51,962 | |
United States Treasury Bills 0% | - | 8.07% | - | - | 10,000,000 |
Twin Oak Short Hrzn Abs Ret ETF | - | 7.81% | - | - | 340,000 |
| MSFT | 5.44% | 459.86 | +0.70% | 14,653 | |
| XYZ | 3.61% | 65.95 | +1.59% | 68,071 | |
| DASH | 3.19% | 205.32 | -2.28% | 18,548 | |
Snow 06/10/2026 210.95 P | - | 1.87% | - | - | 494 |
SPDR S&P 500 ETF SWAP NOMURA | - | 0.85% | - | - | 1,520 |
Torray Equity Income Fund - Twin Oak Endure ETF is an exchange traded fund launched and managed by Twin Oak ETF Company. The fund is co-managed by Exchange Traded Concepts, LLC. The fund invests in public equity. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as swaps and options to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis with bottom-up and top-down stock picking approach to create its portfolio. Torray Equity Income Fund - Twin Oak Endure ETF was formed on June 02, 2025, and is domiciled in the United States.