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
2026-01-31
N
38355045.89
99162.77
38255883.12
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
AT&T Inc
549300Z40J86GGSTL398
AT&T INC
00206R102
26659.00000000
NS
USD
698732.39000000
1.826470422361
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
98450090H010B37OEB68
AGREE REALTY
008492100
10577.00000000
NS
USD
763976.71000000
1.997017576626
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corporation
5493009ML300G373MZ12
ALLIANT ENERGY
018802108
11328.00000000
NS
USD
746628.48000000
1.951669701776
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health, Inc.
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH
14149Y108
4919.00000000
NS
USD
1056994.72000000
2.762959926149
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co (The)
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE
191216100
11322.00000000
NS
USD
846998.82000000
2.214035465716
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP
26441C204
6109.00000000
NS
USD
741327.15000000
1.937812146891
Long
EC
CORP
US
N
1
N
N
N
TCW ETF Trust
549300NV06RWMAEJ2V61
TCW FLEX INC ETF
29287L700
65705.00000000
NS
USD
2611773.75000000
6.827116607940
Long
EC
RF
US
N
1
N
N
N
Entergy Corporation
4XM3TW50JULSLG8BNC79
ENTERGY CORP
29364G103
8050.00000000
NS
USD
771914.50000000
2.017766777409
Long
EC
CORP
US
N
1
N
N
N
First American Funds Inc.
549300J5J5SJCZ9IA369
FIRST AM-TR OB-X
31846V328
446900.03000000
PA
USD
446900.03000000
1.168186416186
Long
STIV
RF
US
N
1
N
N
N
Gilead Sciences Inc.
549300WTZWR07K8MNV44
GILEAD SCIENCES
375558103
6703.00000000
NS
USD
951490.85000000
2.487175232670
Long
EC
CORP
US
N
1
N
N
N
Hartford Funds Exchange-Traded Trust
549300IA3XO4BB2LUL19
HAR STR INC ET-U
41653L875
31582.00000000
NS
USD
1124161.29000000
2.938531797772
Long
EC
RF
US
N
1
N
N
N
iShares Trust
5493000860OXIC4B5K91
ISHARES CORE U.S
464287226
22350.00000000
NS
USD
2237905.50000000
5.849833587634
Long
EC
RF
US
N
1
N
N
N
J P Morgan Exchange Traded Fund Trust
5493001E1K1DVWDV2464
JPMORGAN INC ETF
46641Q159
64364.00000000
NS
USD
2991960.54000000
7.820916146713
Long
EC
RF
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
JOHNSON&JOHNSON
478160104
4174.00000000
NS
USD
948541.50000000
2.479465699496
Long
EC
CORP
US
N
1
N
N
N
The Kroger Co.
6CPEOKI6OYJ13Q6O7870
KROGER CO
501044101
11326.00000000
NS
USD
711839.10000000
1.860731061330
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
LAMB WESTON
513272104
13410.00000000
NS
USD
615921.30000000
1.610004134705
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co.
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO
532457108
1043.00000000
NS
USD
1081747.45000000
2.827662993968
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp.
UE2136O97NLB5BYP9H04
MCDONALDS CORP
580135101
2531.00000000
NS
USD
797265.00000000
2.084032402282
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
1490.00000000
NS
USD
641132.10000000
1.675904586985
Long
EC
CORP
US
N
1
N
N
N
Mondelez International, Inc.
549300DV9GIB88LZ5P30
MONDELEZ INTER-A
609207105
11918.00000000
NS
USD
696845.46000000
1.821538030671
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley ETF Trust
549300HASXQLXGOR9H31
EV-SHRT DUR
61774R825
50805.00000000
NS
USD
2614425.30000000
6.834047698753
Long
EC
RF
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIO
620076307
1639.00000000
NS
USD
659763.06000000
1.724605488600
Long
EC
CORP
US
N
1
N
N
N
Pepsico Inc
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
5362.00000000
NS
USD
823764.06000000
2.153300336620
Long
EC
CORP
US
N
1
N
N
N
PIMCO ETF Trust
5493004M9TBGFQUJ6D27
PIMCO MULTISECT
72201R585
97589.00000000
NS
USD
2620264.65000000
6.849311625563
Long
EC
RF
US
N
1
N
N
N
The Procter & Gamble Co.
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE
742718109
4915.00000000
NS
USD
745949.55000000
1.949894994346
Long
EC
CORP
US
N
1
N
N
N
Republic Services, Inc.
NKNQHM6BLECKVOQP7O46
REPUBLIC SVCS
760759100
3278.00000000
NS
USD
705065.02000000
1.843023771764
Long
EC
CORP
US
N
1
N
N
N
Southern Co.
549300FC3G3YU2FBZD92
SOUTHERN CO
842587107
8046.00000000
NS
USD
718588.26000000
1.878373210588
Long
EC
CORP
US
N
1
N
N
N
Sysco Corporation
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829107
9089.00000000
NS
USD
762112.65000000
1.992144966590
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc.
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324P102
2235.00000000
NS
USD
641288.55000000
1.676313543693
Long
EC
CORP
US
N
1
N
N
N
Vanguard Scottsdale Funds
549300Y88GQ3VLJIBX57
VANGUARD MORTGAG
92206C771
47827.00000000
NS
USD
2259347.48000000
5.905882430979
Long
EC
RF
US
N
1
N
N
N
Vanguard Scottsdale Funds
549300Y88GQ3VLJIBX57
VANGUARD LONG-TE
92206C813
23989.00000000
NS
USD
1828201.69000000
4.778877236385
Long
EC
RF
US
N
1
N
N
N
Verizon Communications Inc.
2S72QS2UO2OESLG6Y829
VERIZON COMMUNIC
92343V104
17284.00000000
NS
USD
769483.68000000
2.011412669748
Long
EC
CORP
US
N
1
N
N
N
Waste Management, Inc.
549300YX8JIID70NFS41
WASTE MANAGEMENT
94106L109
3427.00000000
NS
USD
761616.48000000
1.990847989604
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd.
E0JAN6VLUDI1HITHT809
CHUBB LTD
H1467J104
2682.00000000
NS
USD
830239.92000000
2.170228085954
Long
EC
CORP
CH
N
1
N
N
N
2026-02-27
Two Roads Shared Trust
Laura Szalyga
Laura Szalyga
Treasurer