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
2026-01-31
N
36444844.60
98421.13
36346423.47
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
2610.00000000
N
Aflac Incorporated
549300N0B7DOGLXWPP39
AFLAC INC
001055102
5893.00000000
NS
USD
653828.35000000
1.798879470327
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T INC
00206R102
23143.00000000
NS
USD
606578.03000000
1.668879554272
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corporation
5493009ML300G373MZ12
ALLIANT ENERGY
018802108
9868.00000000
NS
USD
650399.88000000
1.789446712788
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
ALPHABET INC-C
02079K107
2603.00000000
NS
USD
881193.59000000
2.424429987526
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
4519.00000000
NS
USD
1081396.70000000
2.975249272855
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
3971.00000000
NS
USD
1030395.08000000
2.834928396326
Long
EC
CORP
US
N
1
N
N
N
Blackrock Inc.
529900VBK42Y5HHRMD23
BLACKROCK INC
09290D101
548.00000000
NS
USD
613179.12000000
1.687041148645
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
3012.00000000
NS
USD
997875.60000000
2.745457474856
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health, Inc.
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH
14149Y108
4249.00000000
NS
USD
913025.12000000
2.512008150550
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
1370.00000000
NS
USD
900583.20000000
2.477776666921
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp.
N/A
CHEVRON CORP
166764100
4110.00000000
NS
USD
727059.00000000
2.000359129145
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co (The)
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE
191216100
9864.00000000
NS
USD
737925.84000000
2.030257091482
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co.
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIV
194162103
8220.00000000
NS
USD
742183.80000000
2.041972026800
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corporation
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE
22160K105
685.00000000
NS
USD
644071.25000000
1.772034738250
Long
EC
CORP
US
N
1
N
N
N
Deere & Company
PWFTNG3EI0Y73OXWDH08
DEERE & CO
244199105
1370.00000000
NS
USD
723360.00000000
1.990182061784
Long
EC
CORP
US
N
1
N
N
N
Dominos Pizza Inc.
25490005ZWM1IF9UXU57
DOMINO'S PIZZA
25754A201
1507.00000000
NS
USD
618367.31000000
1.701315427941
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP
26441C204
5343.00000000
NS
USD
648373.05000000
1.783870290663
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc.
529900SDJHKRQWED6A16
EXTRA SPACE STOR
30225T102
4658.00000000
NS
USD
642664.26000000
1.768163683368
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS-A
30303M102
822.00000000
NS
USD
588963.00000000
1.620415280986
Long
EC
CORP
US
N
1
N
N
N
First American Funds Inc.
549300J5J5SJCZ9IA369
FIRST AM-TR OB-X
31846V328
211281.49000000
PA
USD
211281.49000000
0.581299258163
Long
STIV
RF
US
N
1
N
N
N
First Industrial Realty Trust, Inc.
N/A
FIRST IND REALTY
32054K103
12602.00000000
NS
USD
731294.06000000
2.012011059640
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group, Inc.
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141G104
822.00000000
NS
USD
768907.02000000
2.115495684560
Long
EC
CORP
US
N
1
N
N
N
HRTI LLC
549300L0I14L7I0VLX84
HEALTHCARE REALT
42226K105
36708.00000000
NS
USD
616327.32000000
1.695702798677
Long
EC
CORP
US
N
1
N
N
N
Hershey Co. (The)
21X2CX66SU2BR6QTAD08
HERSHEY CO/THE
427866108
3560.00000000
NS
USD
693310.00000000
1.907505426420
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc.
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076102
1642.00000000
NS
USD
615076.78000000
1.692262185047
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc.
ISRPG12PN4EIEOEMW547
HONEYWELL INTL
438516106
3290.00000000
NS
USD
748540.80000000
2.059462055786
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
959.00000000
NS
USD
478464.28000000
1.316399893912
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46625H100
2055.00000000
NS
USD
628603.95000000
1.729479519542
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
JOHNSON&JOHNSON
478160104
3699.00000000
NS
USD
840597.75000000
2.312738557877
Long
EC
CORP
US
N
1
N
N
N
The Kroger Co.
6CPEOKI6OYJ13Q6O7870
KROGER CO
501044101
9866.00000000
NS
USD
620078.10000000
1.706022328474
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
LAMB WESTON
513272104
11782.00000000
NS
USD
541147.26000000
1.488859723561
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co.
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO
532457108
957.00000000
NS
USD
992552.55000000
2.730812154927
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp.
UE2136O97NLB5BYP9H04
MCDONALDS CORP
580135101
2192.00000000
NS
USD
690480.00000000
1.899719240793
Long
EC
CORP
US
N
1
N
N
N
Mckesson Corp.
549300WZWOM80UCFSF54
MCKESSON CORP
58155Q103
959.00000000
NS
USD
797130.39000000
2.193146708528
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
1918.00000000
NS
USD
825296.22000000
2.270639422558
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
254900RHL9MEUS5NKX63
NEXTERA ENERGY
65339F101
8637.00000000
NS
USD
759192.30000000
2.088767552677
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corporation
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN
666807102
1096.00000000
NS
USD
758716.96000000
2.087459748622
Long
EC
CORP
US
N
1
N
N
N
The Procter & Gamble Co.
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE
742718109
4247.00000000
NS
USD
644567.19000000
1.773399219133
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc.
529900DFH19P073LZ636
PROLOGIS INC
74340W103
5754.00000000
NS
USD
751242.24000000
2.066894533983
Long
EC
CORP
US
N
1
N
N
N
RTX Corp.
I07WOS4YJ0N7YRFE7309
RTX CORP
75513E101
4110.00000000
NS
USD
825822.30000000
2.272086827694
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corporation
549300CUWDAUZSH43859
REALTY INCOME
756109104
10825.00000000
NS
USD
662057.00000000
1.821518974339
Long
EC
CORP
US
N
1
N
N
N
Southern Co.
549300FC3G3YU2FBZD92
SOUTHERN CO
842587107
6987.00000000
NS
USD
624008.97000000
1.716837340309
Long
EC
CORP
US
N
1
N
N
N
The TJX Companies Inc.
V167QI9I69W364E2DY52
TJX COS INC
872540109
4658.00000000
NS
USD
697814.98000000
1.919899988443
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
2740.00000000
NS
USD
540355.40000000
1.486681077289
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc.
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENT
882508104
3575.00000000
NS
USD
770591.25000000
2.120129510503
Long
EC
CORP
US
N
1
N
N
N
Travelers Companies, Inc.
549300Y650407RU8B149
TRAVELERS COS IN
89417E109
2329.00000000
NS
USD
662623.79000000
1.823078384994
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods, Inc.
WD6L6041MNRW1JE49D58
TYSON FOODS-A
902494103
12056.00000000
NS
USD
787618.48000000
2.166976568272
Long
EC
CORP
US
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
UNILEVER PLC-ADR
904767803
10118.00000000
NS
USD
691666.48000000
1.902983605996
Long
EC
CORP
GB
N
1
N
N
N
UnitedHealth Group Inc.
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324P102
1918.00000000
NS
USD
550331.74000000
1.514129004891
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc.
2S72QS2UO2OESLG6Y829
VERIZON COMMUNIC
92343V104
15070.00000000
NS
USD
670916.40000000
1.845893862304
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
WALMART INC
931142103
6302.00000000
NS
USD
750820.28000000
2.065733594447
Long
EC
CORP
US
N
1
N
N
N
2026-02-27
Two Roads Shared Trust
Laura Szalyga
Laura Szalyga
Treasurer