NPORT-P false 0001552947 XXXXXXXX S000080860 C000243430 Two Roads Shared Trust 811-22718 0001552947 549300REHU8QC2CK4V30 225 PICTORIA DRIVE SUITE 450 CINCINNATI 45246 402-895-1600 Foundations Dynamic Value ETF S000080860 5493000KQKCZG8TFM169 2024-07-31 2024-04-30 N 25920083.21 0 25920083.21 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 2717200.66000000 N S&P 500 Value (TR) 500VTR Vanguard World Fund 549300MP6BT0L4Q61L10 921910840 20332.00000000 NS USD 2340009.88000000 9.027786913497 Long EC RF US N 1 N N N Vanguard Index Funds 549300G6KNDK44WUN559 922908744 44620.00000000 NS USD 6982583.80000000 26.93889422895 Long EC RF US N 1 N N N Vanguard Specialized Funds N/A 921908844 19688.00000000 NS USD 3446778.16000000 13.29771255776 Long EC RF US N 1 N N N CME GLOBEX N/A N/A 405.00000000 NC USD 21037.50000000 0.081162933890 Long DE CORP US N 1 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Long CME Standard & Poor's 500 Inde SPX 2024-06-21 10239637.50000000 USD 21037.50000000 N N N Vanguard Index Funds 549300G6KNDK44WUN559 922908512 15272.00000000 NS USD 2276291.60000000 8.781961005132 Long EC RF US N 1 N N N American Century ETF Trust 5493006IKK34YJD98183 025072349 39192.00000000 NS USD 2390712.00000000 9.223396316404 Long EC RF US N 1 N N N Vanguard Index Funds 549300G6KNDK44WUN559 922908611 12604.00000000 NS USD 2273257.44000000 8.770255178513 Long EC RF US N 1 N N N Vanguard Whitehall Funds 5493006QD7VQBS2FQD13 921946406 29716.00000000 NS USD 3461022.52000000 13.35266747394 Long EC RF US N 1 N N N 2024-05-28 Two Roads Shared Trust Laura Szalyga Laura Szalyga Treasurer XXXX