NPORT-P
false
0001552947
XXXXXXXX
S000068214
C000218404
Two Roads Shared Trust
811-22718
0001552947
549300REHU8QC2CK4V30
225 PICTORIA DRIVE
SUITE 450
CINCINNATI
45246
402-895-1600
Leadershares Alphafactor Tactical Focused ETF
S000068214
549300QKZB2GZ6B2G123
2026-10-31
2026-07-31
N
63628346.63
33544.99
63594801.64
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
9.59000000
N
MORNINGSTAR INC
529900YGNQPOVAXQ7F29
MORNINGSTAR INC
617700109
13300.00000000
NS
USD
2561181.00000000
4.027343326736
Long
EC
CORP
US
N
1
N
N
N
CARLISLE COMPANIES INC
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COS INC
142339100
5643.00000000
NS
USD
2031028.56000000
3.193702170025
Long
EC
CORP
US
N
1
N
N
N
CF INDUSTRIES HOLDINGS INC
529900CG8YAQFZ2JMV97
CF INDUSTRIES HO
125269100
18751.00000000
NS
USD
2347437.69000000
3.691241468584
Long
EC
CORP
US
N
1
N
N
N
TOLL BROTHERS INC
529900JB6IS9MSZGVR44
TOLL BROTHERS
889478103
12566.00000000
NS
USD
1833253.74000000
2.882710052902
Long
EC
CORP
US
N
1
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
BOYD GAMING CORP
103304101
23665.00000000
NS
USD
2012944.90000000
3.165266418149
Long
EC
CORP
US
N
1
N
N
N
SM ENERGY COMPANY
84BUTVXV5ODI6BXNMH43
SM ENERGY CO
78454L100
77727.00000000
NS
USD
2527682.04000000
3.974667700528
Long
EC
CORP
US
N
1
N
N
N
SOUTHWEST AIRLINES COMPANY
UDTZ87G0STFETI6HGH41
SOUTHWEST AIR
844741108
40069.00000000
NS
USD
1801902.93000000
2.833412297124
Long
EC
CORP
US
N
1
N
N
N
ALLISON TRANSMISSION HOLDINGS INC
529900RP7DJ882LI9T83
ALLISON TRANSMIS
01973R101
18258.00000000
NS
USD
2091271.32000000
3.288431233480
Long
EC
CORP
US
N
1
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
CHURCHILL DOWNS
171484108
22747.00000000
NS
USD
1917572.10000000
3.015296927656
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS INVESTOR TAX-EXE
N/A
GS-GOVT-ADM
N/A
133744.18000000
PA
USD
133744.18000000
0.210306780665
Long
STIV
US
N
1
N
N
N
FORTIVE CORP
549300MU9YQJYHDQEF63
FORTIVE CORP
34959J108
33667.00000000
NS
USD
1993423.07000000
3.134569207848
Long
EC
CORP
US
N
1
N
N
N
SCIENCE APPLICATIONS INTERNATIONAL CORP
549300LZPNZIXQGZPZ48
SCIENCE APPLICAT
808625107
18655.00000000
NS
USD
2185060.15000000
3.435910001526
Long
EC
CORP
US
N
1
N
N
N
EQUITABLE HOLDINGS INC
549300FIBAKMNHPZ4009
EQUITABLE HOLDIN
29452E101
47014.00000000
NS
USD
2240217.10000000
3.522641854725
Long
EC
CORP
US
N
1
N
N
N
IRIDIUM COMMUNICATIONS INC
549300U620NVQ4J1CT96
IRIDIUM COMMUNIC
46269C102
37985.00000000
NS
USD
1798209.90000000
2.827605171534
Long
EC
CORP
US
N
1
N
N
N
MGIC INVESTMENT CORP
254900S8483WM4M98R28
MGIC INVT CORP
552848103
72875.00000000
NS
USD
2189165.00000000
3.442364695769
Long
EC
CORP
US
N
1
N
N
N
SUN COMMUNITIES INC
549300H5GEOJYN41ZG57
SUN COMMUNITIES
866674104
17199.00000000
NS
USD
2123732.52000000
3.339475028198
Long
EC
CORP
US
N
1
N
N
N
FORTINET INC
549300O0QJWDBAS0QX03
FORTINET INC
34959E109
13557.00000000
NS
USD
2195556.15000000
3.452414495179
Long
EC
CORP
US
N
1
N
N
N
H & R BLOCK INC
549300CE3KUCWLZBG404
H&R BLOCK INC
093671105
53543.00000000
NS
USD
2357498.29000000
3.707061315082
Long
EC
CORP
US
N
1
N
N
N
HALOZYME THERAPEUTICS INC
529900242I3SV9AGM753
HALOZYME THERAPE
40637H109
26416.00000000
NS
USD
2180376.64000000
3.428545390144
Long
EC
CORP
US
N
1
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
SYNCHRONY FINANC
87165B103
26857.00000000
NS
USD
2035492.03000000
3.200720778284
Long
EC
CORP
US
N
1
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DAVITA INC
23918K108
9320.00000000
NS
USD
2237638.80000000
3.518587592531
Long
EC
CORP
US
N
1
N
N
N
AMERICAN INTERNATIONAL GROUP INC
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNA
026874784
27418.00000000
NS
USD
2154506.44000000
3.387865650083
Long
EC
CORP
US
N
1
N
N
N
HARLEY-DAVIDSON INC
ZDNAWZWXIKMWI51R2A08
HARLEY-DAVIDSON
412822108
84222.00000000
NS
USD
2066807.88000000
3.249963561015
Long
EC
CORP
US
N
1
N
N
N
MATCH GROUP INC
15OMOPB0A8K0EFUVD031
MATCH GROUP INC
57667L107
54550.00000000
NS
USD
2149815.50000000
3.380489355356
Long
EC
CORP
US
N
1
N
N
N
WESTERN UNION COMPANY (THE)
28ID94QU1140NC23S047
WESTERN UNION
959802109
269933.00000000
NS
USD
1716773.88000000
2.699550648366
Long
EC
CORP
US
N
1
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
POST HOLDINGS IN
737446104
23350.00000000
NS
USD
2134423.50000000
3.356286119237
Long
EC
CORP
US
N
1
N
N
N
BBH SWEEP VEHICLE
N/A
BBH SWEEP VEHICLE
N/A
660652.70000000
PA
USD
660652.70000000
1.038847017307
Long
STIV
US
N
1
N
N
N
API GROUP CORP
213800NZT1VX6PZ7BT53
API GROUP CORP
00187Y100
49676.00000000
NS
USD
1971143.68000000
3.099535856968
Long
EC
CORP
US
N
1
N
N
N
D.R. HORTON INC
529900ZIUEYVSB8QDD25
DR HORTON INC
23331A109
12633.00000000
NS
USD
1807276.98000000
2.841862751975
Long
EC
CORP
US
N
1
N
N
N
FERGUSON ENTERPRISES INC
2138003JYQMRP3SLX189
FERGUSON ENTERPR
31488V107
8599.00000000
NS
USD
2015003.67000000
3.168503742501
Long
EC
CORP
US
N
1
N
N
N
KEMPER CORP
549300FNI1JKTRY2PV09
KEMPER CORP
488401100
75274.00000000
NS
USD
2136276.12000000
3.359199281873
Long
EC
CORP
US
N
1
N
N
N
GODADDY INC
549300J8H1TB0I2CB447
GODADDY INC-A
380237107
24404.00000000
NS
USD
2019186.96000000
3.175081780159
Long
EC
CORP
US
N
1
N
N
N
2026-08-28
Two Roads Shared Trust
Laura Szalyga
Laura Szalyga
Treasurer
XXXX