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
2026-07-31
N
47130506.57
189156.55
46941350.02
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
2700.00000000
NS
USD
1118880.00000000
2.383570134909
Long
EC
CORP
US
N
1
N
N
N
ELI LILLY & COMPANY
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO
532457108
1260.00000000
NS
USD
1447538.40000000
3.083717020032
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC-C
02079K107
2837.00000000
NS
USD
1011816.05000000
2.155489881669
Long
EC
CORP
US
N
1
N
N
N
LATTICE STRATEGIES TRUST
549300X74R262ISYFF63
HAR STR INC ET-U
41653L875
38154.00000000
NS
USD
1323943.80000000
2.820421226564
Long
EC
RF
US
N
1
N
N
N
ISHARES TRUST
5493000860OXIC4B5K91
ISHARES CORE U.S
464287226
27000.00000000
NS
USD
2628990.00000000
5.600584556856
Long
EC
RF
US
N
1
N
N
N
REPUBLIC SERVICES INC
NKNQHM6BLECKVOQP7O46
REPUBLIC SVCS
760759100
3960.00000000
NS
USD
833778.00000000
1.776212230037
Long
EC
CORP
US
N
1
N
N
N
J.P. MORGAN EXCHANGE-TRADED FUND TRUST
5493001E1K1DVWDV2464
JPMORGAN INC ETF
46641Q159
77756.00000000
NS
USD
3564335.04000000
7.593166874155
Long
EC
RF
US
N
1
N
N
N
PIMCO ETF TRUST
5493004M9TBGFQUJ6D27
PIMCO MULTISECT
72201R585
117894.00000000
NS
USD
3082928.10000000
6.567617034206
Long
EC
RF
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A
92826C839
2525.00000000
NS
USD
924478.25000000
1.969432599629
Long
EC
CORP
US
N
1
N
N
N
CARDINAL HEALTH INC
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH
14149Y108
5942.00000000
NS
USD
1366838.26000000
2.911800064160
Long
EC
CORP
US
N
1
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T INC
00206R102
32208.00000000
NS
USD
748836.00000000
1.595258763714
Long
EC
CORP
US
N
1
N
N
N
VANGUARD SCOTTSDALE FUNDS
549300Y88GQ3VLJIBX57
VANGUARD MORTGAG
92206C771
57778.00000000
NS
USD
2661254.68000000
5.669318583436
Long
EC
RF
US
N
1
N
N
N
MORGAN STANLEY ETF TRUST
549300HASXQLXGOR9H31
EV-SHRT DUR
61774R825
61376.00000000
NS
USD
3109621.18000000
6.624481781361
Long
EC
RF
US
N
1
N
N
N
WASTE MANAGEMENT INC
549300YX8JIID70NFS41
WASTE MANAGEMENT
94106L109
4140.00000000
NS
USD
937917.00000000
1.998061409823
Long
EC
CORP
US
N
1
N
N
N
PROCTER & GAMBLE COMPANY (THE)
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE
742718109
5938.00000000
NS
USD
857981.62000000
1.827773635897
Long
EC
CORP
US
N
1
N
N
N
MOTOROLA SOLUTIONS INC
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIO
620076307
1980.00000000
NS
USD
862785.00000000
1.838006362476
Long
EC
CORP
US
N
1
N
N
N
W.W. GRAINGER INC
549300TWZSP6O1IH2V34
WW GRAINGER INC
384802104
751.00000000
NS
USD
1038047.22000000
2.211370613665
Long
EC
CORP
US
N
1
N
N
N
TCW ETF TRUST
549300NV06RWMAEJ2V61
TCW FLEX INC ETF
29287L700
79376.00000000
NS
USD
3088520.16000000
6.579529899937
Long
EC
RF
US
N
1
N
N
N
KROGER COMPANY (THE)
6CPEOKI6OYJ13Q6O7870
KROGER CO
501044101
13682.00000000
NS
USD
789998.68000000
1.682948359310
Long
EC
CORP
US
N
1
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP
26441C204
7380.00000000
NS
USD
925673.40000000
1.971978649113
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
1800.00000000
NS
USD
836496.00000000
1.782002434194
Long
EC
CORP
US
N
1
N
N
N
ENTERGY CORP
4XM3TW50JULSLG8BNC79
ENTERGY CORP
29364G103
9724.00000000
NS
USD
1046496.88000000
2.229371075936
Long
EC
CORP
US
N
1
N
N
N
FIRST AMERICAN FUNDS INC
549300J5J5SJCZ9IA369
FIRST AM-TR OB-X
31846V328
381149.60000000
PA
USD
381149.60000000
0.811969830091
Long
STIV
RF
US
N
1
N
N
N
CHUBB LTD (SWITZERLAND)
E0JAN6VLUDI1HITHT809
CHUBB LTD
H1467J104
3240.00000000
NS
USD
1136203.20000000
2.420474058619
Long
EC
CORP
CH
N
1
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
JOHNSON&JOHNSON
478160104
5042.00000000
NS
USD
1292516.70000000
2.753471511682
Long
EC
CORP
US
N
1
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
GILEAD SCIENCES
375558103
8098.00000000
NS
USD
1054440.58000000
2.246293682543
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
2765.00000000
NS
USD
1076359.20000000
2.292987311914
Long
EC
CORP
US
N
1
N
N
N
ALLIANT ENERGY CORP
5493009ML300G373MZ12
ALLIANT ENERGY
018802108
13684.00000000
NS
USD
968553.52000000
2.063326937949
Long
EC
CORP
US
N
1
N
N
N
VANGUARD SCOTTSDALE FUNDS
549300Y88GQ3VLJIBX57
VANGUARD LONG-TE
92206C813
28980.00000000
NS
USD
2086270.20000000
4.444418831395
Long
EC
RF
US
N
1
N
N
N
MCDONALD'S CORP
UE2136O97NLB5BYP9H04
MCDONALDS CORP
580135101
3058.00000000
NS
USD
827617.12000000
1.763087596857
Long
EC
CORP
US
N
1
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN
666807102
1582.00000000
NS
USD
858203.36000000
1.828246012597
Long
EC
CORP
US
N
1
N
N
N
AGREE REALTY CORP
98450090H010B37OEB68
AGREE REALTY
008492100
12778.00000000
NS
USD
994128.40000000
2.117809563586
Long
EC
CORP
US
N
1
N
N
N
COCA-COLA COMPANY (THE)
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE
191216100
13678.00000000
NS
USD
1198056.02000000
2.552240230605
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN COMPANY (THE)
549300FC3G3YU2FBZD92
SOUTHERN CO
842587107
9720.00000000
NS
USD
918928.80000000
1.957610506746
Long
EC
CORP
US
N
1
N
N
N
2026-08-28
Two Roads Shared Trust
Laura Szalyga
Laura Szalyga
Treasurer