SPDR S&P HOMEBUI

NPORT-P false 0001552947 XXXXXXXX S000067047 C000215718 Two Roads Shared Trust 811-22718 0001552947 549300REHU8QC2CK4V30 225 PICTORIA DRIVE SUITE 450 CINCINNATI 45246 402-895-1600 Anfield US Equity Sector Rotation ETF S000067047 549300NDF0K5C4SFNU15 2026-10-31 2026-04-30 N 161235742.86 143738.31 161092004.55 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 876389.93000000 N SPDR SERIES TRUST 5493004JVD6CQEEJSS37 SPDR S&P HOMEBUI 78464A888 31900.00000000 NS USD 3381400.00000000 2.099048931351 Long EC RF US N 1 N N N MILLICOM INTERNATIONAL CELLULAR SA 549300CTHC1CP86P2G96 MILLICOM INTL L6388F110 14319.00000000 NS USD 1215396.72000000 0.754473645911 Long EC CORP LU N 1 N N N VANGUARD WORLD FUND 549300MP6BT0L4Q61L10 VANGUARD CN ST E 92204A207 11205.00000000 NS USD 2601128.70000000 1.614685165329 Long EC RF US N 1 N N N RBC BEARINGS INC N/A RBC BEARINGS INC 75524B104 2042.00000000 NS USD 1223341.78000000 0.759405647361 Long EC CORP US N 1 N N N ANGLOGOLD ASHANTI PLC 2138005YDSA7A82RNU96 ANGLOGOLD ASHANT G0378L100 12122.00000000 NS USD 1136195.06000000 0.705308164221 Long EC CORP GB N 1 N N N HALLIBURTON COMPANY ENYF8GB5SMQZ25S06U51 HALLIBURTON CO 406216101 29824.00000000 NS USD 1261555.20000000 0.783127135033 Long EC CORP US N 1 N N N ROSS STORES INC 549300ENZFLPGRDFZQ60 ROSS STORES INC 778296103 5317.00000000 NS USD 1211159.43000000 0.751843291902 Long EC CORP US N 1 N N N ROIVANT SCIENCES LTD 549300DL466NY5J6U724 ROIVANT SCIENCES G76279101 39936.00000000 NS USD 1139374.08000000 0.707281583082 Long EC CORP BM N 1 N N N ELECTRONIC ARTS INC 549300O7A67PUEYKDL45 ELECTRONIC ARTS 285512109 5939.00000000 NS USD 1201875.43000000 0.746080125675 Long EC CORP US N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 NVIDIA CORP 67066G104 5779.00000000 NS USD 1153315.03000000 0.715935612832 Long EC CORP US N 1 N N N ADVANCED MICRO DEVICES INC R2I72C950HOYXII45366 ADV MICRO DEVICE 007903107 3461.00000000 NS USD 1226889.89000000 0.761608183737 Long EC CORP US N 1 N N N GE AEROSPACE 3C7474T6CDKPR9K6YT90 GENERAL ELECTRIC 369604301 4229.00000000 NS USD 1226113.97000000 0.761126521098 Long EC CORP US N 1 N N N TERADYNE INC C3X4YJ278QNZHRJULN75 TERADYNE INC 880770102 2879.00000000 NS USD 988850.13000000 0.613841843213 Long EC CORP US N 1 N N N FASTENAL COMPANY 529900PP0C7H2HHPSJ32 FASTENAL CO 311900104 26934.00000000 NS USD 1210144.62000000 0.751213335125 Long EC CORP US N 1 N N N LOEWS CORP R8V1FN4M5ITGZOG7BS19 LOEWS CORP 540424108 10885.00000000 NS USD 1225759.85000000 0.760906696408 Long EC CORP US N 1 N N N ISHARES TRUST 5493000860OXIC4B5K91 ISHARES U.S. BAS 464287838 10061.00000000 NS USD 1826473.94000000 1.133807941059 Long EC RF US N 1 N N N HUNTINGTON INGALLS INDUSTRIES INC 5TZLZ6WJTBVJ0QWBG121 HUNTINGTON INGAL 446413106 3350.00000000 NS USD 1220371.50000000 0.757561806626 Long EC CORP US N 1 N N N CIENA CORP W0CZ7N0GH8UIGXDM1H41 CIENA CORP 171779309 2311.00000000 NS USD 1219237.38000000 0.756857786583 Long EC CORP US N 1 N N N SPDR S&P 500 ETF TRUST 549300NZAMSJ8FXPQQ63 SS S&P 500 ET-US 78462F103 33719.00000000 NS USD 24232496.54000000 15.04264386534 Long EC RF US N 1 N N N ISHARES TRUST 5493000860OXIC4B5K91 ISHARES TRANSPORTATION AV 464287192 16029.00000000 NS USD 1302676.83000000 0.808653932663 Long EC RF US N 1 N N N SELECT SECTOR SPDR TRUST (THE) 5493008JJKIPMEX3CO91 SS COMM SLCT ETF 81369Y852 285357.00000000 NS USD 33246944.07000000 20.63848181843 Long EC RF US N 1 N N N VANGUARD WORLD FUND 549300MP6BT0L4Q61L10 VANGUARD CN DI E 92204A108 29569.00000000 NS USD 11637767.02000000 7.224298345848 Long EC RF US N 1 N N N TECHNIPFMC PLC 549300D5I93QWCJTCK36 TECHNIPFMC PLC G87110105 16101.00000000 NS USD 1216752.57000000 0.755315307795 Long EC CORP GB N 1 N N N INVESCO EXCHANGE-TRADED FUND TRUST II O540V2L4S174Y60FMD36 INVESCO KBW BANK 46138E628 37295.00000000 NS USD 3256972.35000000 2.021808816085 Long EC RF US N 1 N N N LUMENTUM HOLDINGS INC 549300JLWRRC38DWEF52 LUMENTUM HOL 55024U109 1365.00000000 NS USD 1231666.80000000 0.764573514024 Long EC CORP US N 1 N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 NEWMONT CORP 651639106 9972.00000000 NS USD 1107789.48000000 0.687675023409 Long EC CORP US N 1 N N N ISHARES TRUST 5493000860OXIC4B5K91 ISHARES SEMICOND 464287523 66255.00000000 NS USD 30572707.20000000 18.97841378621 Long EC RF US N 1 N N N WOODWARD INC YPYKXXTR8TFDH54ZMB45 WOODWARD INC 980745103 3298.00000000 NS USD 1197141.02000000 0.743141177828 Long EC CORP US N 1 N N N ARK ETF TRUST 2549000Z0EWMH3U0CQ16 ARK NEXT GENERAT 00214Q401 131606.00000000 NS USD 18028705.94000000 11.19155850742 Long EC RF US N 1 N N N SELECT SECTOR SPDR TRUST (THE) 5493008JJKIPMEX3CO91 SS INDUSTRIAL 81369Y704 36766.00000000 NS USD 6418608.28000000 3.984436284053 Long EC RF US N 1 N N N AFFILIATED MANAGERS GROUP INC 2JE75BUE3T1BLCYYGK54 AFFIL MANAGERS 008252108 4188.00000000 NS USD 1234077.96000000 0.766070273597 Long EC CORP US N 1 N N N 2026-05-28 Two Roads Shared Trust Laura Szalyga Laura Szalyga Treasurer