NPORT-P false 0001552947 XXXXXXXX S000060111 C000196754 Two Roads Shared Trust 811-22718 0001552947 549300REHU8QC2CK4V30 225 PICTORIA DRIVE SUITE 450 CINCINNATI 45246 402-895-1600 Affinity World Leaders Equity ETF S000060111 549300LWEPBJF1WUB306 2026-10-31 2026-01-31 N 57124283.58 525769.34 56598514.24 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 N AT&T Inc 549300Z40J86GGSTL398 00206R102 37652.00000000 NS USD 986858.92000000 1.743612766609 Long EC CORP US N 1 N N N The Allstate Corporation OBT0W1ED8G0NWVOLOJ77 020002101 1475.00000000 NS USD 293510.25000000 0.518582959184 Long EC CORP US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209S103 5663.00000000 NS USD 351049.37000000 0.620244850441 Long EC CORP US N 1 N N N American Electric Power Co, Inc. 1B4S6S7G0TW5EE83BO58 025537101 1995.00000000 NS USD 238951.13000000 0.422186223805 Long EC CORP US N 1 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 G1510J102 3623.00000000 NS 216940.76000000 0.383297623467 Long EC CORP GB N 1 N N N Applovin Corp. 549300LLVXMUAOL3SQ07 03831W108 1662.00000000 NS USD 786308.82000000 1.389274666585 Long EC CORP US N 1 N N N Halma PLC 2138007FRGLUR9KGBT40 G42504103 7909.00000000 NS 383540.13000000 0.677650526961 Long EC CORP GB N 1 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 G4720C107 3201.00000000 NS 134292.99000000 0.237272995242 Long EC CORP GB N 1 N N N The Bank of New York Mellon Corp. WFLLPEPC7FZXENRZV188 064058100 5855.00000000 NS USD 702131.60000000 1.240547758944 Long EC CORP US N 1 N N N The Cigna Group 549300VIWYMSIGT1U456 125523100 950.00000000 NS USD 260404.50000000 0.460090699370 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 3845.00000000 NS USD 286529.40000000 0.506248978171 Long EC CORP US N 1 N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040H105 3235.00000000 NS USD 708238.55000000 1.251337706493 Long EC CORP US N 1 N N N Carnival Corporation F1OF2ZSX47CR0BCWA982 143658300 9758.00000000 NS USD 292935.16000000 0.517566872440 Long EC CORP PA N 1 N N N Charter Communications, Inc. 0J0XRGZE3PBRFEZ7MV65 16119P108 3570.00000000 NS USD 735848.40000000 1.300119640737 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 11859.00000000 NS USD 746879.82000000 1.319610293713 Long EC CORP US N 1 N N N Comfort Systems USA Inc. 5299009DT1ZA5HTU6R38 199908104 299.00000000 NS USD 341487.90000000 0.603351350447 Long EC CORP US N 1 N N N Comcast Corporation 51M0QTTNCGUN7KFCFZ59 20030N101 33357.00000000 NS USD 992370.75000000 1.753351237793 Long EC CORP US N 1 N N N Dollar General Corporation OPX52SQVOZI8IVSWYU66 256677105 12316.00000000 NS USD 1766483.88000000 3.121078183270 Long EC CORP US N 1 N N N eBay Inc. OML71K8X303XQONU6T67 278642103 9458.00000000 NS USD 862758.76000000 1.524348777675 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 4148.00000000 NS USD 258337.44000000 0.456438554030 Long EC CORP US N 1 N N N Emcor Group Inc 529900X0SQJB2J7YDU43 29084Q100 359.00000000 NS USD 258742.07000000 0.457153466790 Long EC CORP US N 1 N N N Exelon Corp. 3SOUA6IRML7435B56G12 30161N101 4765.00000000 NS USD 213376.70000000 0.377000532372 Long EC CORP US N 1 N N N Expedia Group Inc CI7MUJI4USF3V0NJ1H64 30212P303 1229.00000000 NS USD 325488.36000000 0.575082869878 Long EC CORP US N 1 N N N F5 Inc 54930015FPK9KT966303 315616102 2615.00000000 NS USD 720720.15000000 1.273390582204 Long EC CORP US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620M106 4511.00000000 NS USD 249232.75000000 0.440352107023 Long EC CORP US N 1 N N N Fiserv Inc. GI7UBEJLXYLGR2C7GV83 337738108 2235.00000000 NS USD 142436.55000000 0.251661288132 Long EC CORP US N 1 N N N Ford Motor Company 20S05OYHG0MQM4VUIC57 345370860 45110.00000000 NS USD 626126.80000000 1.106260134930 Long EC CORP US N 1 N N N General Dynamics Corporation 9C1X8XOOTYY2FNYTVH06 369550108 1605.00000000 NS USD 563499.45000000 0.995608202029 Long EC CORP US N 1 N N N General Motors Company 54930070NSV60J38I987 37045V100 9654.00000000 NS USD 810936.00000000 1.432786727512 Long EC CORP US N 1 N N N Gilead Sciences Inc. 549300WTZWR07K8MNV44 375558103 4350.00000000 NS USD 617482.50000000 1.090987119170 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 708.00000000 NS USD 345695.16000000 0.610784867132 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 62511.00000000 NS USD 1215213.84000000 2.147077279885 Long EC CORP US N 1 N N N Capgemini SE 96950077L0TN7BAROX36 F4973Q101 1149.00000000 NS 178781.78000000 0.315877161089 Long EC CORP FR N 1 N N N The Hartford Insurance Group Inc. IU7C3FTM7Y3BQM112U94 416515104 2312.00000000 NS USD 312258.72000000 0.551708334031 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 42824C109 66558.00000000 NS USD 1432328.16000000 2.530681554512 Long EC CORP US N 1 N N N Fresenius SE & Co. KGaA XDFJ0CYCOO1FXRFTQS51 D27348263 4008.00000000 NS 224404.27000000 0.396484383050 Long EC CORP DE N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 2834.00000000 NS USD 589698.72000000 1.041897880038 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 8408.00000000 NS USD 1994293.52000000 3.523579279030 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 3768.00000000 NS USD 856278.00000000 1.512898371093 Long EC CORP US N 1 N N N The Kraft Heinz Co. 9845007488EC87F5AF14 500754106 12661.00000000 NS USD 300572.14000000 0.531060124167 Long EC CORP US N 1 N N N Labcorp Holdings Inc N/A 504922105 882.00000000 NS USD 239480.64000000 0.423121778399 Long EC CORP US N 1 N N N Orange SA 969500MCOONR8990S771 F6866T100 18294.00000000 NS 338890.28000000 0.598761795341 Long EC CORP FR N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 4479.00000000 NS USD 843306.12000000 1.489979253561 Long EC CORP US N 1 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 E11805103 24271.00000000 NS 617425.23000000 1.090885932768 Long EC CORP ES N 1 N N N Marathon Petroleum Corp. 3BNYRYQHD39K4LCKQF12 56585A102 1800.00000000 NS USD 317142.00000000 0.560336263696 Long EC CORP US N 1 N N N Repsol SA BSYCX13Y0NOTV14V9N85 E8471S130 21724.00000000 NS 426519.00000000 0.753586919598 Long EC CORP ES N 1 N N N Micron Technology Inc. B3DXGBC8GAIYWI2Z0172 595112103 9602.00000000 NS USD 3983677.76000000 7.038484690795 Long EC CORP US N 1 N N N Bank Hapoalim BM B6ARUI4946ST4S7WOU88 M1586M115 19476.00000000 NS 482957.55000000 0.853304289847 Long EC CORP IL N 1 N N N Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 M16043107 19792.00000000 NS 477130.28000000 0.843008489545 Long EC CORP IL N 1 N N N Fortescue Ltd. 529900VEJFORCO6I4826 Q39360104 10371.00000000 NS 151675.60000000 0.267985126529 Long EC CORP AU N 1 N N N Bridgestone Corp. 549300DHPOF90OYYD780 J04578126 13600.00000000 NS 306250.89000000 0.541093514754 Long EC CORP JP N 1 N N N Central Japan Railway Co. 353800YAR3OVUITHTG64 J05523105 4300.00000000 NS 119668.26000000 0.211433571370 Long EC CORP JP N 1 N N N RIO Tinto Limited 529900X2VMAQT2PE0V24 Q81437107 1558.00000000 NS 164436.87000000 0.290532131820 Long EC CORP AU N 1 N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377508 1397.00000000 NS USD 213224.11000000 0.376730931656 Long EC CORP US N 1 N N N Elbit Systems Ltd 529900Q9CB1REUMZSS32 M3760D101 618.00000000 NS 438196.07000000 0.774218326901 Long EC CORP IL N 1 N N N Galaxy Entertainment Group Ltd. 549300ZSEBV3HR826S10 Y2679D118 25370.00000000 NS 129250.55000000 0.228363856782 Long EC CORP HK N 1 N N N Jardine Matheson Holdings Ltd. 2138009KENVUNWOLPK41 G50736100 4763.00000000 NS USD 346603.51000000 0.612389767919 Long EC CORP BM N 1 N N N Japan Tobacco Inc 353800Z0ENYBQO0XRJ31 J27869106 4500.00000000 NS 162278.21000000 0.286718144776 Long EC CORP JP N 1 N N N Kansai Electric Power Co Inc 353800PFUKP5ONPJNZ86 J30169106 11500.00000000 NS 183391.27000000 0.324021350140 Long EC CORP JP N 1 N N N Konami Group Corp. 353800FC4A5QCMIZFV94 J3600L101 1030.00000000 NS 149546.40000000 0.264223190322 Long EC CORP JP N 1 N N N Newmont Corporation 549300VSP3RIX7FGDZ51 651639106 1546.00000000 NS USD 173693.10000000 0.306886324371 Long EC CORP US N 1 N N N Denso Corp. 549300RYPA10CQM3QK38 J12075107 22200.00000000 NS 307404.92000000 0.543132490539 Long EC CORP JP N 1 N N N Nitto Denko Corp. 3538009GX5P09USH2J25 J58472119 4940.00000000 NS 109357.85000000 0.193216821092 Long EC CORP JP N 1 N N N Northern Star Resources Ltd. 254900XFXCRYYZAX6M78 Q6951U101 8227.00000000 NS 165811.95000000 0.292961665560 Long EC CORP AU N 1 N N N Sumitomo Corp. V82KK8NH1P0JS71FJC05 J77282119 5900.00000000 NS 238230.96000000 0.420913805245 Long EC CORP JP N 1 N N N Suzuki Motor Corp. 353800D83H0V3ZV1SV24 J78529138 20700.00000000 NS 281752.30000000 0.497808650603 Long EC CORP JP N 1 N N N Toyota Tsusho Corp. 549300CEE2ENIUJNXB84 J92719111 5500.00000000 NS 199228.49000000 0.352003038728 Long EC CORP JP N 1 N N N PPG Industries, Inc. 549300BKPEP01R3V6C59 693506107 3102.00000000 NS USD 358684.26000000 0.633734409491 Long EC CORP US N 1 N N N Astellas Pharma Inc. 529900IB708DY2HBBB35 J03393105 33100.00000000 NS 458551.84000000 0.810183528944 Long EC CORP JP N 1 N N N Paypal Holdings Inc. 5493005X2GO78EFZ3E94 70450Y103 3829.00000000 NS USD 201750.01000000 0.356458138007 Long EC CORP US N 1 N N N Axa SA F5WCUMTUM4RKZ1MAIE39 F06106102 6766.00000000 NS 308369.76000000 0.544837199599 Long EC CORP FR N 1 N N N Pfizer Inc. 765LHXWGK1KXCLTFYQ30 717081103 20227.00000000 NS USD 534801.88000000 0.944904450551 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 2676.00000000 NS USD 384166.56000000 0.678757322799 Long EC CORP US N 1 N N N Price T Rowe Group Inc. 549300SIV6FPS9Y7IH33 74144T108 5557.00000000 NS USD 587263.76000000 1.037595717636 Long EC CORP US N 1 N N N Prologis Inc. 529900DFH19P073LZ636 74340W103 1727.00000000 NS USD 225477.12000000 0.398379927508 Long EC CORP US N 1 N N N RTX Corp. I07WOS4YJ0N7YRFE7309 75513E101 3890.00000000 NS USD 781617.70000000 1.380986251133 Long EC CORP US N 1 N N N SS&C Technologies Holdings Inc. 529900POY8H7NPPNKK71 78467J100 9965.00000000 NS USD 816033.85000000 1.441793766069 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 920.00000000 NS USD 176005.20000000 0.310971413937 Long EC CORP US N 1 N N N Snap-On Incorporated HHWAT5TDOYZMM26KKQ73 833034101 1506.00000000 NS USD 551361.66000000 0.974162780425 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 11136.00000000 NS USD 1413269.76000000 2.497008585785 Long EC CORP US N 1 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 3392.00000000 NS USD 347069.44000000 0.613212987408 Long EC CORP US N 1 N N N US Foods Holding Corp 549300UGOZSO64CFPR97 912008109 9078.00000000 NS USD 759102.36000000 1.341205454229 Long EC CORP US N 1 N N N Valero Energy Corp. 549300XTO5VR8SKV1V74 91913Y100 2053.00000000 NS USD 372475.79000000 0.658101709915 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 855.00000000 NS USD 174351.60000000 0.308049782474 Long EC CORP US N 1 N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 92343V104 24103.00000000 NS USD 1073065.56000000 1.895925316077 Long EC CORP US N 1 N N N Versant Media Group Inc. N/A 925283103 1289.00000000 NS USD 41995.62000000 0.074199156221 Long EC CORP US N 1 N N N Vici Properties Inc 254900RKH6RY9KCJQH63 925652109 4727.00000000 NS USD 132734.16000000 0.234518806336 Long EC CORP US N 1 N N N Zoom Communications Inc. 549300T9GCHU0ODOM055 98980L101 10386.00000000 NS USD 956550.60000000 1.690063092369 Long EC CORP US N 1 N N N Kinross Gold Corp. 254900O9KHF2A1ZXPT47 496902404 5688.00000000 NS 179124.61000000 0.316482883703 Long EC CORP CA N 1 N N N Safran SA 969500UIC89GT3UL7L24 F4035A557 1062.00000000 NS 379105.79000000 0.669815798330 Long EC CORP FR N 1 N N N Engie SA LAXUQCHT4FH58LRZDY46 F7629A107 8452.00000000 NS 251595.35000000 0.444526421547 Long EC CORP FR N 1 N N N Inpex Corp. 353800VHYYADPR6MXQ47 J2467E101 20800.00000000 NS 462738.92000000 0.817581390984 Long EC CORP JP N 1 N N N Vinci SA 213800WFQ334R8UXUG83 F5879X108 1421.00000000 NS 204167.64000000 0.360729681231 Long EC CORP FR N 1 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 G88473148 6865.00000000 NS 314782.43000000 0.556167302670 Long EC CORP GB N 1 N N N Caixabank S.A. 7CUNS533WID6K7DGFI87 E2427M123 38284.00000000 NS 506472.98000000 0.894852076597 Long EC CORP ES N 1 N N N Otsuka Holdings Co Ltd. N/A J63117105 6568.00000000 NS 392182.11000000 0.692919443674 Long EC CORP JP N 1 N N N International Consolidated Airlines Group S.A. 959800TZHQRUSH1ESL13 E67674106 22911.00000000 NS 131106.31000000 0.231642670767 Long EC CORP ES N 1 N N N Rolls-Royce Holdings PLC 213800EC7997ZBLZJH69 G76225104 24517.00000000 NS 406262.74000000 0.717797534891 Long EC CORP GB N 1 N N N BBH SWEEP VEHICLE N/A N/A 421489.23000000 PA USD 421489.23000000 0.744700166885 Long STIV US N 1 N N N Vonovia SE 5299005A2ZEP6AP7KM81 D9581T100 3843.00000000 NS 112163.46000000 0.198173859342 Long EC CORP DE N 1 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 N0074E105 4869.00000000 NS 190325.24000000 0.336272502124 Long EC CORP NL N 1 N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077M108 2405.00000000 NS 165587.38000000 0.292564888360 Long EC CORP CA N 1 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 G93882192 249909.00000000 NS 367266.83000000 0.648898358784 Long EC CORP GB N 1 N N N CGI Inc 549300WSRCZY73ZG3090 12532H104 1679.00000000 NS 143900.55000000 0.254247928470 Long EC CORP CA N 1 N N N Tesco PLC 2138002P5RNKC5W2JZ46 G8T67X102 33611.00000000 NS 195555.58000000 0.345513628097 Long EC CORP GB N 1 N N N GSK plc 5493000HZTVUYLO1D793 G3910J179 18403.00000000 NS 472533.63000000 0.834886986602 Long EC CORP GB N 1 N N N NN Group N.V. 724500OHYNDT9OY6Q215 N64038107 3742.00000000 NS 296360.01000000 0.523618003015 Long EC CORP NL N 1 N N N Barrick Mining Corp. 0O4KBQCJZX82UKGCBV73 06849F108 4806.00000000 NS 219681.88000000 0.388140718797 Long EC CORP CA N 1 N N N Aviva PLC YF0Y5B0IB8SM0ZFG9G81 G0683Q158 29827.00000000 NS 259492.99000000 0.458480215398 Long EC CORP GB N 1 N N N CK Hutchison Holdings Ltd. 254900Z8HM1VEPOQ2G79 G21765105 30850.00000000 NS 249772.47000000 0.441305700960 Long EC CORP KY N 1 N N N UniCredit S.p.A. 549300TRUWO2CD2G5692 T9T23L642 6255.00000000 NS 544864.50000000 0.962683397817 Long EC CORP IT N 1 N N N ABN AMRO Bank N.V. BFXS5XCH7N0Y05NIXW11 N0162C102 12283.00000000 NS 452454.91000000 0.799411285040 Long EC CORP NL Y 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 G0250X149 1814.00000000 NS USD 80269.50000000 0.141822627462 Long EC CORP JE N 1 N N N Seagate Technology Holdings PLC 635400RUXIFEZSRU8X70 G7997R103 7935.00000000 NS USD 3235020.15000000 5.715733342897 Long EC CORP IE N 1 N N N Logitech International SA 549300SN6PRK6IJJC215 H50430232 3605.00000000 NS USD 309453.20000000 0.546751454795 Long EC CORP CH N 1 N N N 2026-02-27 Two Roads Shared Trust Laura Szalyga Laura Szalyga Treasurer XXXX