NPORT-P
false
0001552947
XXXXXXXX
S000068214
C000218404
Two Roads Shared Trust
811-22718
0001552947
549300REHU8QC2CK4V30
225 PICTORIA DRIVE
SUITE 450
CINCINNATI
45246
402-895-1600
Leadershares Alphafactor Tactical Focused ETF
S000068214
549300QKZB2GZ6B2G123
2026-10-31
2026-04-30
N
60467503.31
84836.14
60382667.17
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
7612.67000000
N
MORNINGSTAR INC
529900YGNQPOVAXQ7F29
MORNINGSTAR INC
617700109
11011.00000000
NS
USD
1857665.81000000
3.076488497551
Long
EC
CORP
US
N
1
N
N
N
CARLISLE COMPANIES INC
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COS INC
142339100
5530.00000000
NS
USD
1964587.80000000
3.253562474259
Long
EC
CORP
US
N
1
N
N
N
CF INDUSTRIES HOLDINGS INC
529900CG8YAQFZ2JMV97
CF INDUSTRIES HO
125269100
13506.00000000
NS
USD
1677445.20000000
2.778024354699
Long
EC
CORP
US
N
1
N
N
N
TOLL BROTHERS INC
529900JB6IS9MSZGVR44
TOLL BROTHERS
889478103
13585.00000000
NS
USD
1930971.90000000
3.197891034795
Long
EC
CORP
US
N
1
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
BOYD GAMING CORP
103304101
22661.00000000
NS
USD
1970373.95000000
3.263144942658
Long
EC
CORP
US
N
1
N
N
N
SM ENERGY COMPANY
84BUTVXV5ODI6BXNMH43
SM ENERGY CO
78454L100
59303.00000000
NS
USD
1840172.09000000
3.047517071114
Long
EC
CORP
US
N
1
N
N
N
SOUTHWEST AIRLINES COMPANY
UDTZ87G0STFETI6HGH41
SOUTHWEST AIR
844741108
50439.00000000
NS
USD
1912646.88000000
3.167542888781
Long
EC
CORP
US
N
1
N
N
N
ALLISON TRANSMISSION HOLDINGS INC
529900RP7DJ882LI9T83
ALLISON TRANSMIS
01973R101
15853.00000000
NS
USD
2129850.55000000
3.527254839544
Long
EC
CORP
US
N
1
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
CHURCHILL DOWNS
171484108
21052.00000000
NS
USD
2126041.48000000
3.520946622007
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS INVESTOR TAX-EXE
N/A
GS-GOVT-ADM
N/A
132657.52000000
PA
USD
132657.52000000
0.219694700842
Long
STIV
US
N
1
N
N
N
FORTIVE CORP
549300MU9YQJYHDQEF63
FORTIVE CORP
34959J108
33580.00000000
NS
USD
2007748.20000000
3.325040602044
Long
EC
CORP
US
N
1
N
N
N
SCIENCE APPLICATIONS INTERNATIONAL CORP
549300LZPNZIXQGZPZ48
SCIENCE APPLICAT
808625107
19373.00000000
NS
USD
1874725.21000000
3.104740644731
Long
EC
CORP
US
N
1
N
N
N
EQUITABLE HOLDINGS INC
549300FIBAKMNHPZ4009
EQUITABLE HOLDIN
29452E101
50693.00000000
NS
USD
2139244.60000000
3.542812366961
Long
EC
CORP
US
N
1
N
N
N
IRIDIUM COMMUNICATIONS INC
549300U620NVQ4J1CT96
IRIDIUM COMMUNIC
46269C102
65634.00000000
NS
USD
2564320.38000000
4.246782231034
Long
EC
CORP
US
N
1
N
N
N
MGIC INVESTMENT CORP
254900S8483WM4M98R28
MGIC INVT CORP
552848103
70353.00000000
NS
USD
1862947.44000000
3.085235428165
Long
EC
CORP
US
N
1
N
N
N
SUN COMMUNITIES INC
549300H5GEOJYN41ZG57
SUN COMMUNITIES
866674104
14607.00000000
NS
USD
1867358.88000000
3.092541233302
Long
EC
CORP
US
N
1
N
N
N
FORTINET INC
549300O0QJWDBAS0QX03
FORTINET INC
34959E109
22771.00000000
NS
USD
1919823.01000000
3.179427309156
Long
EC
CORP
US
N
1
N
N
N
H & R BLOCK INC
549300CE3KUCWLZBG404
H&R BLOCK INC
093671105
58729.00000000
NS
USD
1863471.17000000
3.086102779715
Long
EC
CORP
US
N
1
N
N
N
HALOZYME THERAPEUTICS INC
529900242I3SV9AGM753
HALOZYME THERAPE
40637H109
28910.00000000
NS
USD
1840410.60000000
3.047912068571
Long
EC
CORP
US
N
1
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
SYNCHRONY FINANC
87165B103
27586.00000000
NS
USD
2102053.20000000
3.481219526262
Long
EC
CORP
US
N
1
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DAVITA INC
23918K108
11804.00000000
NS
USD
1831272.56000000
3.032778520439
Long
EC
CORP
US
N
1
N
N
N
AMERICAN INTERNATIONAL GROUP INC
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNA
026874784
24693.00000000
NS
USD
1847036.40000000
3.058885085019
Long
EC
CORP
US
N
1
N
N
N
HARLEY-DAVIDSON INC
ZDNAWZWXIKMWI51R2A08
HARLEY-DAVIDSON
412822108
91841.00000000
NS
USD
2194081.49000000
3.633627981060
Long
EC
CORP
US
N
1
N
N
N
MATCH GROUP INC
15OMOPB0A8K0EFUVD031
MATCH GROUP INC
57667L107
60592.00000000
NS
USD
2267352.64000000
3.754972654017
Long
EC
CORP
US
N
1
N
N
N
WESTERN UNION COMPANY (THE)
28ID94QU1140NC23S047
WESTERN UNION
959802109
210070.00000000
NS
USD
1909536.30000000
3.162391443597
Long
EC
CORP
US
N
1
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
POST HOLDINGS IN
737446104
18751.00000000
NS
USD
1964167.25000000
3.252865999559
Long
EC
CORP
US
N
1
N
N
N
BBH SWEEP VEHICLE
N/A
BBH SWEEP VEHICLE
N/A
521697.56000000
PA
USD
521697.56000000
0.863985617811
Long
STIV
US
N
1
N
N
N
API GROUP CORP
213800NZT1VX6PZ7BT53
API GROUP CORP
00187Y100
45998.00000000
NS
USD
2103028.56000000
3.482834824237
Long
EC
CORP
US
N
1
N
N
N
D.R. HORTON INC
529900ZIUEYVSB8QDD25
DR HORTON INC
23331A109
13684.00000000
NS
USD
2105420.24000000
3.486795695977
Long
EC
CORP
US
N
1
N
N
N
FERGUSON ENTERPRISES INC
2138003JYQMRP3SLX189
FERGUSON ENTERPR
31488V107
7961.00000000
NS
USD
2131239.31000000
3.529554771073
Long
EC
CORP
US
N
1
N
N
N
KEMPER CORP
549300FNI1JKTRY2PV09
KEMPER CORP
488401100
60725.00000000
NS
USD
2045825.25000000
3.388100171594
Long
EC
CORP
US
N
1
N
N
N
GODADDY INC
549300J8H1TB0I2CB447
GODADDY INC-A
380237107
22504.00000000
NS
USD
1953122.16000000
3.234574177555
Long
EC
CORP
US
N
1
N
N
N
2026-05-28
Two Roads Shared Trust
Laura Szalyga
Laura Szalyga
Treasurer