NPORT-P
false
0001552947
XXXXXXXX
S000095369
C000264088
Two Roads Shared Trust
811-22718
0001552947
549300REHU8QC2CK4V30
225 PICTORIA DRIVE
SUITE 450
CINCINNATI
45246
402-895-1600
Liberty One Spectrum ETF
S000095369
529900ZDCXRLHW4W2O94
2026-07-31
2026-07-31
N
67436698.91
205132.88
67231566.03
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
ELI LILLY & COMPANY
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO
532457108
1685.00000000
NS
USD
1935795.40000000
2.879295417774
Long
EC
CORP
US
N
1
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNIC
92343V104
26475.00000000
NS
USD
1239294.75000000
1.843322747304
Long
EC
CORP
US
N
1
N
N
N
CHEVRON CORP
N/A
CHEVRON CORP
166764100
7230.00000000
NS
USD
1423080.90000000
2.116685634490
Long
EC
CORP
US
N
1
N
N
N
DARDEN RESTAURANTS INC
CY1NFSCCB5GUXC7WZC70
DARDEN RESTAURAN
237194105
4471.00000000
NS
USD
910206.18000000
1.353837540529
Long
EC
CORP
US
N
1
N
N
N
DOMINO'S PIZZA INC
25490005ZWM1IF9UXU57
DOMINO'S PIZZA
25754A201
2651.00000000
NS
USD
921063.44000000
1.369986591698
Long
EC
CORP
US
N
1
N
N
N
HOME DEPOT INC (THE)
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076102
2890.00000000
NS
USD
959364.40000000
1.426955307826
Long
EC
CORP
US
N
1
N
N
N
TYSON FOODS INC
WD6L6041MNRW1JE49D58
TYSON FOODS-A
902494103
21173.00000000
NS
USD
1227187.08000000
1.825313840603
Long
EC
CORP
US
N
1
N
N
N
JP MORGAN CHASE & COMPANY
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46625H100
3615.00000000
NS
USD
1271720.85000000
1.891553216881
Long
EC
CORP
US
N
1
N
N
N
REALTY INCOME CORP
549300CUWDAUZSH43859
REALTY INCOME
756109104
19006.00000000
NS
USD
1213913.22000000
1.805570346908
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
254900RHL9MEUS5NKX63
NEXTERA ENERGY
65339F101
15154.00000000
NS
USD
1317185.68000000
1.959177448599
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
5300.00000000
NS
USD
2063184.00000000
3.068772783128
Long
EC
CORP
US
N
1
N
N
N
KROGER COMPANY (THE)
6CPEOKI6OYJ13Q6O7870
KROGER CO
501044101
17319.00000000
NS
USD
999999.06000000
1.487395161305
Long
EC
CORP
US
N
1
N
N
N
AFLAC INC
549300N0B7DOGLXWPP39
AFLAC INC
001055102
10330.00000000
NS
USD
1316868.40000000
1.958705527419
Long
EC
CORP
US
N
1
N
N
N
FIRST AMERICAN FUNDS INC
549300J5J5SJCZ9IA369
FIRST AM-TR OB-X
31846V328
464950.61000000
PA
USD
464950.61000000
0.691565937631
Long
STIV
RF
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
6987.00000000
NS
USD
2158354.17000000
3.210328566549
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
WALMART INC
931142103
11051.00000000
NS
USD
1228871.20000000
1.827818794897
Long
EC
CORP
US
N
1
N
N
N
CARDINAL HEALTH INC
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH
14149Y108
7473.00000000
NS
USD
1719014.19000000
2.556855791865
Long
EC
CORP
US
N
1
N
N
N
COSTCO WHOLESALE CORP
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE
22160K105
1205.00000000
NS
USD
1147027.45000000
1.706084682733
Long
EC
CORP
US
N
1
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENT
882508104
6279.00000000
NS
USD
1731371.46000000
2.575235952747
Long
EC
CORP
US
N
1
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RTX CORP
75513E101
7230.00000000
NS
USD
1556040.60000000
2.314449434817
Long
EC
CORP
US
N
1
N
N
N
HERSHEY COMPANY (THE)
21X2CX66SU2BR6QTAD08
HERSHEY CO/THE
427866108
6264.00000000
NS
USD
1096513.20000000
1.630949961080
Long
EC
CORP
US
N
1
N
N
N
EXTRA SPACE STORAGE INC
529900SDJHKRQWED6A16
EXTRA SPACE STOR
30225T102
8194.00000000
NS
USD
1213039.76000000
1.804271165509
Long
EC
CORP
US
N
1
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN
666807102
1928.00000000
NS
USD
1045901.44000000
1.555670203388
Long
EC
CORP
US
N
1
N
N
N
ALLIANT ENERGY CORP
5493009ML300G373MZ12
ALLIANT ENERGY
018802108
17321.00000000
NS
USD
1225980.38000000
1.823518999175
Long
EC
CORP
US
N
1
N
N
N
HONEYWELL INTERNATIONAL INC
ISRPG12PN4EIEOEMW547
HONEYWELL INTL
438516205
5993.00000000
NS
USD
1456598.65000000
2.166539820521
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS-A
30303M102
1446.00000000
NS
USD
805002.66000000
1.197358186838
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN COMPANY (THE)
549300FC3G3YU2FBZD92
SOUTHERN CO
842587107
12256.00000000
NS
USD
1158682.24000000
1.723419977281
Long
EC
CORP
US
N
1
N
N
N
HEALTHCARE REALTY TRUST INC
549300L0I14L7I0VLX84
HEALTHCARE REALT
42226K105
64475.00000000
NS
USD
1354619.75000000
2.014856755523
Long
EC
CORP
US
N
1
N
N
N
MCKESSON CORP
549300WZWOM80UCFSF54
MCKESSON CORP
58155Q103
1687.00000000
NS
USD
1444392.53000000
2.148384479628
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324P102
3374.00000000
NS
USD
1398185.60000000
2.079656450923
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
3374.00000000
NS
USD
1567965.28000000
2.332186162821
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC-C
02079K107
4579.00000000
NS
USD
1633100.35000000
2.429067841839
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
1687.00000000
NS
USD
533210.09000000
0.793094853334
Long
EC
CORP
US
N
1
N
N
N
FIRST INDUSTRIAL REALTY TRUST INC
N/A
FIRST IND REALTY
32054K103
22135.00000000
NS
USD
1457368.40000000
2.167684744022
Long
EC
CORP
US
N
1
N
N
N
T-MOBILE US INC
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
4820.00000000
NS
USD
832462.20000000
1.238201412158
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS GROUP INC (THE)
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141G104
1446.00000000
NS
USD
1472577.48000000
2.190306677287
Long
EC
CORP
US
N
1
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP
26441C204
9399.00000000
NS
USD
1178916.57000000
1.753516450106
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK INC
529900VBK42Y5HHRMD23
BLACKROCK INC
09290D101
964.00000000
NS
USD
1051135.96000000
1.563456010426
Long
EC
CORP
US
N
1
N
N
N
MCDONALD'S CORP
UE2136O97NLB5BYP9H04
MCDONALDS CORP
580135101
3856.00000000
NS
USD
1043587.84000000
1.552228962708
Long
EC
CORP
US
N
1
N
N
N
TJX COMPANIES INC (THE)
V167QI9I69W364E2DY52
TJX COS INC
872540109
8194.00000000
NS
USD
1289243.96000000
1.917617030406
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
7951.00000000
NS
USD
2159332.58000000
3.211783850217
Long
EC
CORP
US
N
1
N
N
N
COCA-COLA COMPANY (THE)
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE
191216100
17317.00000000
NS
USD
1516796.03000000
2.256077196421
Long
EC
CORP
US
N
1
N
N
N
DEERE & COMPANY
PWFTNG3EI0Y73OXWDH08
DEERE & CO
244199105
2410.00000000
NS
USD
1428334.70000000
2.124500118534
Long
EC
CORP
US
N
1
N
N
N
COLGATE-PALMOLIVE COMPANY
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIV
194162103
14425.00000000
NS
USD
1317002.50000000
1.958904987297
Long
EC
CORP
US
N
1
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T INC
00206R102
40649.00000000
NS
USD
945089.25000000
1.405722498830
Long
EC
CORP
US
N
1
N
N
N
TRAVELERS COMPANIES INC (THE)
549300Y650407RU8B149
TRAVELERS COS IN
89417E109
4097.00000000
NS
USD
1533752.92000000
2.281298816266
Long
EC
CORP
US
N
1
N
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
2410.00000000
NS
USD
1963692.10000000
2.920788873374
Long
EC
CORP
US
N
1
N
N
N
PROLOGIS INC
529900DFH19P073LZ636
PROLOGIS INC
74340W103
10087.00000000
NS
USD
1458681.07000000
2.169637204864
Long
EC
CORP
US
N
1
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
JOHNSON&JOHNSON
478160104
6507.00000000
NS
USD
1668069.45000000
2.481080760867
Long
EC
CORP
US
N
1
N
N
N
UNILEVER PLC
549300MKFYEKVRWML317
UNILEVER PLC-ADR
904767803
17779.00000000
NS
USD
1127366.39000000
1.676840889734
Long
EC
CORP
GB
N
1
N
N
N
PROCTER & GAMBLE COMPANY (THE)
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE
742718109
7471.00000000
NS
USD
1079484.79000000
1.605621962633
Long
EC
CORP
US
N
1
N
N
N
2026-08-28
Two Roads Shared Trust
Laura Szalyga
Laura Szalyga
Treasurer