NPORT-P false 0001552947 XXXXXXXX S000080859 C000243429 Two Roads Shared Trust 811-22718 0001552947 549300REHU8QC2CK4V30 225 PICTORIA DRIVE SUITE 450 CINCINNATI 45246 402-895-1600 Foundations Dynamic Income ETF S000080859 5493000KQJ1QJSGN0P37 2024-07-31 2024-07-31 N 15020578.89 0 15020578.89 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 385391.42000000 N U.S. Aggregate I00001US-USD Vanguard Scottsdale Funds 549300Y88GQ3VLJIBX57 92206C409 13613.00000000 NS USD 1064944.99000000 7.089906439684 Long EC RF US N 1 N N N Vanguard Scottsdale Funds 549300Y88GQ3VLJIBX57 92206C847 104112.00000000 NS USD 6195705.12000000 41.24811144345 Long EC RF US N 1 N N N iShare Trust 5493000860OXIC4B5K91 464288620 29935.00000000 NS USD 1533570.05000000 10.20979325251 Long EC RF US N 1 N N N Vanguard Scottsdale Funds 549300Y88GQ3VLJIBX57 92206C813 9837.00000000 NS USD 767089.26000000 5.106922080817 Long EC RF US N 1 N N N SPDR Series Trust 5493004JVD6CQEEJSS37 78468R622 3198.00000000 NS USD 306496.32000000 2.040509372139 Long EC RF US N 1 N N N Vanguard Scottsdale Funds 549300Y88GQ3VLJIBX57 92206C102 26073.00000000 NS USD 1524749.04000000 10.15106708713 Long EC RF US N 1 N N N iShare Trust 5493000860OXIC4B5K91 464287432 16319.00000000 NS USD 1547204.39000000 10.30056432132 Long EC RF US N 1 N N N Vanguard Scottsdale Funds 549300Y88GQ3VLJIBX57 92206C870 1891.00000000 NS USD 154475.79000000 1.028427673335 Long EC RF US N 1 N N N Vanguard Scottsdale Funds 549300Y88GQ3VLJIBX57 92206C706 25894.00000000 NS USD 1538621.48000000 10.24342331455 Long EC RF US N 1 N N N 2024-08-28 Two Roads Shared Trust Laura Szalyga Laura Szalyga Treasurer