ISHARES-C S&P500

NPORT-P false 0001552947 XXXXXXXX S000080857 C000243427 Two Roads Shared Trust 811-22718 0001552947 549300REHU8QC2CK4V30 225 PICTORIA DRIVE SUITE 450 CINCINNATI 45246 402-895-1600 Foundations Dynamic Core ETF S000080857 5493000KQHVDPAYTWJ84 2024-07-31 2024-07-31 N 9863845.50 0 9863845.50 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 942623.20000000 N S&P 500 (TR) 500TR iShare Trust 5493000860OXIC4B5K91 ISHARES-C S&P500 464287200 3296.00000000 NS USD 1823742.72000000 18.48916550852 Long EC RF US N 1 N N N iShare Trust 5493000860OXIC4B5K91 ISHARES-C S&P MC 464287507 13920.00000000 NS USD 862622.40000000 8.745295128558 Long EC RF US N 1 N N N Vanguard Index Funds 549300G6KNDK44WUN559 VANGUARD TL SK E 922908769 10016.00000000 NS USD 2730061.12000000 27.67745216609 Long EC RF US N 1 N N N Vanguard Index Funds 549300G6KNDK44WUN559 VANGUARD LAR-C E 922908637 3616.00000000 NS USD 912461.44000000 9.250565005301 Long EC RF US N 1 N N N iShare Trust 5493000860OXIC4B5K91 ISHARES CORE S&P 464287804 21856.00000000 NS USD 2586439.04000000 26.22140665118 Long EC RF US N 1 N N N 2024-08-28 Two Roads Shared Trust Laura Szalyga Laura Szalyga Treasurer