NPORT-P
false
0001552947
XXXXXXXX
S000068213
C000218403
Two Roads Shared Trust
811-22718
0001552947
549300REHU8QC2CK4V30
225 PICTORIA DRIVE
SUITE 450
CINCINNATI
45246
402-895-1600
Leadershares Activist Leaders ETF
S000068213
549300DXOXQJZYD3RD41
2025-10-31
2025-04-30
N
16386682.95
23422.19
16363260.76
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
Cinemark Holdings Inc.
549300LL2QMPTYIE0K55
CINEMARK HOLDING
17243V102
3631.00000000
NS
USD
108603.21000000
0.663701517642
Long
EC
CORP
US
N
1
N
N
N
Vestis Corp.
254900QDW0TA2TMFAP59
VESTIS CORP
29430C102
35861.00000000
NS
USD
314142.36000000
1.919802932969
Long
EC
CORP
US
N
1
N
N
N
Evolent Health, Inc.
549300CZOCFHQ2BBTR11
EVOLENT HEALTH-A
30050B101
9709.00000000
NS
USD
95730.74000000
0.585034617513
Long
EC
CORP
US
N
1
N
N
N
Fortrea Holdings Inc.
5493000FIVFABOVCDU97
FORTREA HOLDINGS
34965K107
28422.00000000
NS
USD
177069.06000000
1.082113538353
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Trust
S2FHCT8U6D2VORP0J605
GS-GOVT-ADM
38141W265
3023369.23000000
PA
USD
3023369.23000000
18.47656939740
Long
STIV
RF
US
N
1
N
N
N
HRTI LLC
549300CB86LH2IOKHH22
HEALTHCARE REALT
42226K105
32543.00000000
NS
USD
505392.79000000
3.088582388391
Long
EC
CORP
US
N
1
N
N
N
Howard Hughes Holdings Inc.
N/A
HOWARD HUGHES HO
44267T102
7241.00000000
NS
USD
481743.73000000
2.944057037687
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
LAMB WESTON
513272104
8249.00000000
NS
USD
435629.69000000
2.662242546821
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group, Inc.
549300MA0UV6AI6SNV27
MDU RES GROUP
552690109
5939.00000000
NS
USD
101794.46000000
0.622091534768
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
MATCH GROUP INC
57667L107
16575.00000000
NS
USD
491614.50000000
3.004379794531
Long
EC
CORP
US
N
1
N
N
N
NCR Voyix Corporation
549300YKTY8JX1DV2R67
NCR VOYIX CORP
62886E108
7805.00000000
NS
USD
66888.85000000
0.408774577274
Long
EC
CORP
US
N
1
N
N
N
NCR Atleos Corp.
N/A
NCR ATLEOS CORP
63001N106
3189.00000000
NS
USD
89036.88000000
0.544126756310
Long
EC
CORP
US
N
1
N
N
N
Gen Digital Inc
YF6ZV0M6AU4FY94MK914
GEN DIGITAL INC
668771108
3923.00000000
NS
USD
101488.01000000
0.620218741780
Long
EC
CORP
US
N
1
N
N
N
PG&E Corporation
8YQ2GSDWYZXO2EDN3511
PG&E CORP
69331C108
5323.00000000
NS
USD
87935.96000000
0.537398757434
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Inc.
549300GNVG5D60KEYN14
RAPID7 INC
753422104
12984.00000000
NS
USD
306682.08000000
1.874211286479
Long
EC
CORP
US
N
1
N
N
N
Restaurant Brands International Inc
5299009RXTX9DN9AKJ98
RESTAURANT BRAND
76131D103
8579.00000000
NS
USD
552487.60000000
3.376390611280
Long
EC
CORP
CA
N
1
N
N
N
Spdr S&P 500 Etf Trust
549300NZAMSJ8FXPQQ63
SPDR S&P 500 ETF
78462F103
6210.00000000
NS
USD
3443693.40000000
21.04527606391
Long
EC
RF
US
N
1
N
N
N
Vanguard Index Funds
549300G6KNDK44WUN559
VANGUARD S&P 500
922908363
11281.00000000
NS
USD
5750376.94000000
35.14199904493
Long
EC
RF
US
N
1
N
N
N
The Wendys Company
529900M0JIUCMWVKHG76
WENDY'S CO/THE
95058W100
6861.00000000
NS
USD
85762.50000000
0.524116196996
Long
EC
CORP
US
N
1
N
N
N
BBH SWEEP VEHICLE
N/A
BBH SWEEP VEHICLE
N/A
93361.26000000
PA
USD
93361.26000000
0.570554129579
Long
STIV
US
N
1
N
N
N
2025-05-28
Two Roads Shared Trust
Laura Szalyga
Laura Szalyga
Treasurer