NPORT-P
false
0001552947
XXXXXXXX
S000095370
C000264089
Two Roads Shared Trust
811-22718
0001552947
549300REHU8QC2CK4V30
225 PICTORIA DRIVE
SUITE 450
CINCINNATI
45246
402-895-1600
Liberty One Tactical Income ETF
S000095370
529900SLUYQK313POG32
2026-07-31
2026-04-30
N
42959928.10
174352.08
42785576.02
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
0.00000000
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324P102
2475.00000000
NS
USD
916938.00000000
2.143100748652
Long
EC
CORP
US
N
1
N
N
N
ELI LILLY & COMPANY
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO
532457108
1155.00000000
NS
USD
1079463.00000000
2.522960073028
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC-C
02079K107
2597.00000000
NS
USD
991898.18000000
2.318300399967
Long
EC
CORP
US
N
1
N
N
N
LATTICE STRATEGIES TRUST
549300X74R262ISYFF63
HAR STR INC ET-U
41653L875
34974.00000000
NS
USD
1227587.40000000
2.869161792811
Long
EC
RF
US
N
1
N
N
N
ISHARES TRUST
5493000860OXIC4B5K91
ISHARES CORE U.S
464287226
24750.00000000
NS
USD
2452725.00000000
5.732597824214
Long
EC
RF
US
N
1
N
N
N
REPUBLIC SERVICES INC
NKNQHM6BLECKVOQP7O46
REPUBLIC SVCS
760759100
3630.00000000
NS
USD
759468.60000000
1.775057555950
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN EXCHANGE-TRADED FUND TRUST
5493001E1K1DVWDV2464
JPMORGAN INC ETF
46641Q159
71276.00000000
NS
USD
3288674.64000000
7.686409640629
Long
EC
RF
US
N
1
N
N
N
PIMCO ETF TRUST
5493004M9TBGFQUJ6D27
PIMCO MULTISECT
72201R585
108069.00000000
NS
USD
2858425.05000000
6.680814694802
Long
EC
RF
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A
92826C839
2315.00000000
NS
USD
763579.60000000
1.784665934246
Long
EC
CORP
US
N
1
N
N
N
CARDINAL HEALTH INC
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH
14149Y108
5447.00000000
NS
USD
1050617.36000000
2.455540997061
Long
EC
CORP
US
N
1
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T INC
00206R102
29523.00000000
NS
USD
771435.99000000
1.803028173885
Long
EC
CORP
US
N
1
N
N
N
VANGUARD SCOTTSDALE FUNDS
549300Y88GQ3VLJIBX57
VANGUARD MORTGAG
92206C771
52963.00000000
NS
USD
2484494.33000000
5.806850254484
Long
EC
RF
US
N
1
N
N
N
MORGAN STANLEY ETF TRUST
549300HASXQLXGOR9H31
EV-SHRT DUR
61774R825
56261.00000000
NS
USD
2867341.87000000
6.701655409897
Long
EC
RF
US
N
1
N
N
N
WASTE MANAGEMENT INC
549300YX8JIID70NFS41
WASTE MANAGEMENT
94106L109
3795.00000000
NS
USD
882527.25000000
2.062674695760
Long
EC
CORP
US
N
1
N
N
N
PROCTER & GAMBLE COMPANY (THE)
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE
742718109
5443.00000000
NS
USD
800610.87000000
1.871216761522
Long
EC
CORP
US
N
1
N
N
N
MOTOROLA SOLUTIONS INC
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIO
620076307
1815.00000000
NS
USD
796839.45000000
1.862402061918
Long
EC
CORP
US
N
1
N
N
N
W.W. GRAINGER INC
549300TWZSP6O1IH2V34
WW GRAINGER INC
384802104
691.00000000
NS
USD
802492.85000000
1.875615393432
Long
EC
CORP
US
N
1
N
N
N
TCW ETF TRUST
549300NV06RWMAEJ2V61
TCW FLEX INC ETF
29287L700
72761.00000000
NS
USD
2863872.96000000
6.693547747636
Long
EC
RF
US
N
1
N
N
N
KROGER COMPANY (THE)
6CPEOKI6OYJ13Q6O7870
KROGER CO
501044101
12542.00000000
NS
USD
853733.94000000
1.995377927367
Long
EC
CORP
US
N
1
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP
26441C204
6765.00000000
NS
USD
876405.75000000
2.048367303949
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
1650.00000000
NS
USD
672837.00000000
1.572579038518
Long
EC
CORP
US
N
1
N
N
N
ENTERGY CORP
4XM3TW50JULSLG8BNC79
ENTERGY CORP
29364G103
8914.00000000
NS
USD
1051049.74000000
2.456551571278
Long
EC
CORP
US
N
1
N
N
N
FIRST AMERICAN FUNDS INC
549300J5J5SJCZ9IA369
FIRST AM-TR OB-X
31846V328
338909.88000000
PA
USD
338909.88000000
0.792112462951
Long
STIV
RF
US
N
1
N
N
N
CHUBB LTD (SWITZERLAND)
E0JAN6VLUDI1HITHT809
CHUBB LTD
H1467J104
2970.00000000
NS
USD
971190.00000000
2.269900490637
Long
EC
CORP
CH
N
1
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
JOHNSON&JOHNSON
478160104
4622.00000000
NS
USD
1062366.70000000
2.483001980628
Long
EC
CORP
US
N
1
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
GILEAD SCIENCES
375558103
7423.00000000
NS
USD
971225.32000000
2.269983041822
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
2540.00000000
NS
USD
1060272.20000000
2.478106639266
Long
EC
CORP
US
N
1
N
N
N
ALLIANT ENERGY CORP
5493009ML300G373MZ12
ALLIANT ENERGY
018802108
12544.00000000
NS
USD
921105.92000000
2.152842162436
Long
EC
CORP
US
N
1
N
N
N
VANGUARD SCOTTSDALE FUNDS
549300Y88GQ3VLJIBX57
VANGUARD LONG-TE
92206C813
26565.00000000
NS
USD
1982014.65000000
4.632436522704
Long
EC
RF
US
N
1
N
N
N
MCDONALD'S CORP
UE2136O97NLB5BYP9H04
MCDONALDS CORP
580135101
2803.00000000
NS
USD
822932.77000000
1.923388315761
Long
EC
CORP
US
N
1
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN
666807102
1447.00000000
NS
USD
838507.56000000
1.959790279808
Long
EC
CORP
US
N
1
N
N
N
AGREE REALTY CORP
98450090H010B37OEB68
AGREE REALTY
008492100
11713.00000000
NS
USD
903189.43000000
2.110967092222
Long
EC
CORP
US
N
1
N
N
N
COCA-COLA COMPANY (THE)
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE
191216100
12538.00000000
NS
USD
987492.88000000
2.308004173038
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN COMPANY (THE)
549300FC3G3YU2FBZD92
SOUTHERN CO
842587107
8910.00000000
NS
USD
861597.00000000
2.013755756372
Long
EC
CORP
US
N
1
N
N
N
2026-05-28
Two Roads Shared Trust
Laura Szalyga
Laura Szalyga
Treasurer
XXXX